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Bond Energy Transfer 7.5% ( US29273RAJ86 ) in USD

Issuer	Energy Transfer
Market price	111.98 %  ▼
Country	United States
ISIN code	US29273RAJ86 ( in USD )
Interest rate	7.5% per year ( payment 2 times a year)
Maturity	01/07/2038
Prospectus brochure of the bond Energy Transfer US29273RAJ86 en USD 7.5%, maturity 01/07/2038
Minimal amount	1 000 USD
Total amount	550 000 000 USD
Cusip	29273RAJ8
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa3 ( Lower medium grade - Investment-grade )
Next Coupon	01/01/2027 ( In 106 days )
Detailed description	Energy Transfer is a North American energy company engaged in the transportation, storage, and marketing of natural gas, natural gas liquids (NGLs), crude oil, and refined products. Energy Transfer's US$550,000,000 7.5% bond (CUSIP: 29273RAJ8, ISIN: US29273RAJ86), maturing July 1, 2038, currently trades at 100% of par value, pays semi-annual coupons, and holds S&P and Moody's ratings of BBB- and Baa3 respectively, with a minimum purchase size of $1,000.
Date Clean price 07/08/2024 100.00% 25/07/2024 115.13% 07/01/2024 114.01% 14/08/2023 111.98% 21/07/2023 111.98% 27/06/2023 111.98% 03/06/2023 111.98% 10/05/2023 111.98% 16/04/2023 111.98% 23/03/2023 111.98% 27/02/2023 111.98% 04/02/2023 111.98% 12/01/2023 111.98%