Pricing | |
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Date | 2025-02-21 |
Duration | 1.69 |
Price | 101.96 |
Yield to maturity | 4.95 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 6.05 |
Currency | USD |
FIGI | BBG01JPHDKP6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US29273VAR15 |
Issued amount | 1,000,000,000.00 |
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 |
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