Bond Data: US29273VAZ31 | ENERGY TRANSFER LP 5.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.57 |
| Price | 102.71 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.250 |
| Currency | USD |
| FIGI | BBG01N74MRB6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29273VAZ31 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ENERGY TRANSFER LP |
| Issuer type | Corporate |
| Maturity date | 2029-07-01 |
| Name | ENERGY TRANSFER LP 5.25% 2029 |
| Rank | Senior unsecured |
| Ticker | ET 5.25 07/01/29 |
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