| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.54763 |
| price | 99.45 |
| yield_to_maturity | 6.3943 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.25 |
| currency | USD |
| figi | BBG00N0V7609 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US29279FAA75 |
| issued_amount | 1.75e9 |
| issuer_name | ENERGY TRANSFER LP |
| issuer_type | corporate |
| maturity_date | 2049-04-15 |
| name | ENERGY TRANSFER LP 6.25% 2049 |
| rank | senior unsecured |
| ticker | ET 6.25 04/15/49 |
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