| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.83325 |
| price | 101.39 |
| yield_to_maturity | 5.12397 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.55 |
| currency | USD |
| figi | BBG01BWBZNF9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US29273VAP58 |
| issued_amount | 1.0e9 |
| issuer_name | ENERGY TRANSFER LP |
| issuer_type | corporate |
| maturity_date | 2028-02-15 |
| name | ENERGY TRANSFER LP 5.55% 2028 |
| rank | senior unsecured |
| ticker | ET 5.55 02/15/28 |
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