| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 1.80658 |
| price | 102.20972 |
| yield_to_maturity | 4.87739 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.05 |
| currency | USD |
| figi | BBG01JPHDKP6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US29273VAR15 |
| issued_amount | 1.0e9 |
| issuer_name | ENERGY TRANSFER LP |
| issuer_type | corporate |
| maturity_date | 2026-12-01 |
| name | ENERGY TRANSFER LP 6.05% 2026 |
| rank | senior unsecured |
| ticker | ET 6.05 12/01/26 |
| Price |
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| Yield to Maturity (%) |
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