Pricing | |
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Date | 2025-01-30 |
Duration | 0.95 |
Price | 99.00 |
Yield to maturity | 5.92 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.75 |
Currency | USD |
FIGI | BBG009F3X8T2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US29273RBG39 |
Issued amount | 1,000,000,000.00 |
Issuer name | ETP LEGACY LP |
Issuer type | corporate |
Maturity date | 2026-01-15 |
Name | ETP LEGACY LP 4.75% 2026 |
Rank | senior unsecured |
Ticker | ET 4.75 01/15/26 |
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