ENERGY TRANSFER LP

    Latest Traded Price

    100.54USD· 12 Aug 2026
    Coupon5.5%Fixed rate
    Maturity01 Jun 20270.8 years remaining
    CurrencyUSD
    Issued Amount955.96M USD2,000 USD per unit

    Issuer & Classification

    Issuer LEIMTLVN9N7JE8MIBIJ1H73
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date01 Jun 2027
    First Trade Date01 May 2020
    Duration0.8 years
    Trading VenuesMANLTWEMAUROSSOBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe