Energy Transfer bonds
3 USD bonds tracked for Energy Transfer, maturing 2054–2056. Compare dated prices, yields and scheduled payments.
Legal name: Energy Transfer LP
3 tracked issues for Energy Transfer LP, denominated in USD. Scheduled final maturities range from 15 MAY 54 to 15 FEB 56. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ET 8 54 | US29273VAX82 | USD | 105.076 | 5.81% | 8% | 15 MAY 54 | 3 SEP 26 | 245.0 | 10.77 | 800 | Not documented | Eligible; no fitted curve |
| ET 6.5 56 | US29273VBG41 | USD | 100.651 | 6.42% | 6.5% | 15 FEB 56 | 3 SEP 26 | 130.0 | 12.65 | 1,200 | Not documented | Eligible; no fitted curve |
| ET 6.75 56 | US29273VBH24 | USD | 99.999 | 6.86% | 6.75% | 15 FEB 56 | 3 SEP 26 | 161.0 | 12.26 | 800 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 16 NOV 26 · coupon · ET 8 54 · USD 0.0320 billion
- 15 FEB 27 · coupon · ET 6.5 56 · USD 0.0390 billion
- 15 FEB 27 · coupon · ET 6.75 56 · USD 0.0270 billion
- 17 MAY 27 · coupon · ET 8 54 · USD 0.0320 billion
- 16 AUG 27 · coupon · ET 6.5 56 · USD 0.0390 billion
- 16 AUG 27 · coupon · ET 6.75 56 · USD 0.0270 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2054 | USD 0.8000 billion |
| 2056 | USD 2.0000 billion |
Credit ratings & history
Credit ratings
- Energy Transfer LP · Fitch · Long-term issuer · Global
Rating: BBB · Recorded 3 JUN 26 · Rating source
Outlook: unavailable - Energy Transfer LP · Moody’s · Long-term issuer · Global
Rating: Baa2 · Recorded 3 JUN 26 · Rating source
Outlook: unavailable - Energy Transfer LP · S&P · Long-term issuer · Global
Rating: BBB · Recorded 3 JUN 26 · Rating source
Outlook: unavailable
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.