| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.33209 |
| price | 97.92 |
| yield_to_maturity | 5.92998 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.55 |
| currency | USD |
| figi | BBG01KYMMJG5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US29273VAY65 |
| issued_amount | 1.25e9 |
| issuer_name | ENERGY TRANSFER LP |
| issuer_type | corporate |
| maturity_date | 2034-05-15 |
| name | ENERGY TRANSFER LP 5.55% 2034 |
| rank | senior unsecured |
| ticker | ET 5.55 05/15/34 |
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