| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.79914 |
| price | 100.14 |
| yield_to_maturity | 5.28317 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.25 |
| currency | USD |
| figi | BBG00N0V75Z3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US29278NAG88 |
| issued_amount | 1.5e9 |
| issuer_name | ENERGY TRANSFER LP |
| issuer_type | corporate |
| maturity_date | 2029-04-15 |
| name | ENERGY TRANSFER LP 5.25% 2029 |
| rank | senior unsecured |
| ticker | ET 5.25 04/15/29 |
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