Pricing | |
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Date | 2025-02-21 |
Duration | 0.06 |
Price | 99.44 |
Yield to maturity | 14.52 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.05 |
Currency | USD |
FIGI | BBG008831PJ0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US29273RBD08 |
Issued amount | 1,000,000,000.00 |
Issuer name | ETP LEGACY LP |
Issuer type | corporate |
Maturity date | 2025-03-15 |
Name | ETP LEGACY LP 4.05% 2025 |
Rank | senior unsecured |
Ticker | ET 4.05 03/15/25 |
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