Pricing | |
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date | 2025-01-08 |
duration | 7.90696 |
price | 92.51 |
yield_to_maturity | 5.97808 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.9 |
currency | USD |
figi | BBG008832K91 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US29273RBE80 |
issued_amount | 5.0e8 |
issuer_name | ETP LEGACY LP |
issuer_type | corporate |
maturity_date | 2035-03-15 |
name | ETP LEGACY LP 4.9% 2035 |
rank | senior unsecured |
ticker | ET 4.9 03/15/35 |
Price |
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