Bond Energy Transfer 7.85% ( US29273RBA68 ) in USD

Issuer Energy Transfer
Market price refresh price now   75.97 %  ▼ 
Country  United States
ISIN code  US29273RBA68 ( in USD )
Interest rate 7.85% per year ( payment 2 times a year)
Maturity 01/11/2066



Prospectus brochure of the bond Energy Transfer US29273RBA68 en USD 7.85%, maturity 01/11/2066


Minimal amount /
Total amount /
Cusip 29273RBA6
Standard & Poor's ( S&P ) rating BB+ ( Non-investment grade speculative )
Moody's rating Baa3 ( Lower medium grade - Investment-grade )
Next Coupon 01/11/2026 ( In 45 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.

The Bond issued by Energy Transfer ( United States ) , in USD, with the ISIN code US29273RBA68, pays a coupon of 7.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/11/2066

The Bond issued by Energy Transfer ( United States ) , in USD, with the ISIN code US29273RBA68, was rated Baa3 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Energy Transfer ( United States ) , in USD, with the ISIN code US29273RBA68, was rated BB+ ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
15/09/202699.40%
10/09/202699.40%
08/09/202699.31%
03/09/202699.08%
31/08/202699.24%
26/08/202699.16%
20/08/202699.09%
18/08/202698.83%
14/08/202698.85%
10/08/202698.64%
06/08/202698.73%
04/08/202698.91%
30/07/202698.55%
24/07/202698.90%
22/07/202698.83%
17/07/202698.92%
18/06/202699.05%
11/06/202699.97%
10/06/202698.80%
08/06/202699.84%
04/06/202699.76%
02/06/202699.98%
29/05/202699.81%
28/05/2026100.22%
26/05/2026100.21%
22/05/2026100.02%
20/05/202699.80%
19/05/202699.91%
15/05/202699.74%
14/05/202699.30%
12/05/202699.32%
11/05/202699.77%
08/05/202699.44%
06/05/202699.82%
05/05/202699.71%
04/05/202699.58%
01/05/202699.16%
30/04/202699.43%
29/04/202699.40%
28/04/202699.74%
27/04/202699.40%
24/04/202699.40%
22/04/202699.58%
21/04/202699.00%
20/04/202699.17%
17/04/202698.84%
16/04/202699.70%
15/04/202698.86%
14/04/202699.70%
10/04/202698.82%
09/04/202699.02%
07/04/202698.75%
06/04/202698.50%
03/04/202698.35%
02/04/202698.99%
01/04/202697.50%
31/03/202698.54%
30/03/202698.51%
27/03/202699.05%
25/03/202699.00%
24/03/202699.32%
23/03/202699.32%
20/03/202699.61%
18/03/202698.50%
17/03/202699.97%
16/03/2026100.16%
12/03/202699.71%
10/03/202699.95%
09/03/202699.53%
05/03/2026100.46%
27/02/2026100.06%
26/02/2026100.19%
23/02/2026100.02%
19/02/2026100.50%
18/02/2026100.37%
17/02/2026100.45%
13/02/2026100.10%
12/02/2026100.50%
11/02/2026100.88%
09/02/2026100.19%
06/02/2026100.36%
05/02/2026100.36%
03/02/2026100.18%
02/02/2026100.44%
30/01/2026100.27%
29/01/2026100.20%
27/01/2026100.23%
26/01/2026100.03%
23/01/202699.13%
21/01/2026100.19%
20/01/2026100.10%
19/01/2026100.33%
13/01/2026100.23%
10/01/2026100.46%
08/01/2026100.25%
07/01/2026100.46%
06/01/2026100.20%
02/01/2026100.15%
31/12/2025100.31%
30/12/2025100.05%
26/12/202599.47%
24/12/2025100.07%
22/12/202599.80%
19/12/2025100.17%
18/12/202599.86%
17/12/202599.84%
15/12/202599.67%
12/12/202599.77%
11/12/202599.95%
10/12/202599.75%
08/12/2025100.13%
05/12/202599.79%
04/12/202599.84%
03/12/202599.81%
02/12/202599.41%
28/11/202599.59%
27/11/202599.59%
26/11/202599.43%
24/11/202599.75%
21/11/202599.39%
20/11/202599.36%
19/11/202599.99%
17/11/202599.71%
14/11/2025100.01%
13/11/202599.98%
11/11/202599.96%
10/11/202599.85%
07/11/202599.78%
06/11/202599.86%
04/11/202599.91%
03/11/2025100.41%
31/10/2025100.04%
30/10/202599.91%
28/10/202599.76%
27/10/202599.79%
24/10/202599.47%
23/10/202599.16%
21/10/202599.25%
20/10/202599.74%
17/10/202599.74%
15/10/202599.87%
14/10/202599.20%
13/10/202599.00%
10/10/202599.00%
09/10/2025100.17%
07/10/202599.79%
06/10/202599.72%
03/10/202599.42%
02/10/202599.63%
30/09/202599.48%
29/09/2025100.05%
26/09/2025100.05%
24/09/2025100.15%
23/09/202599.78%
20/09/2025100.33%
18/09/2025100.11%
17/09/202599.89%
16/09/202599.82%
13/09/202599.50%
11/09/2025100.07%
10/09/202599.90%
08/09/202599.50%
06/09/2025100.06%
04/09/2025100.03%
02/09/202599.55%
01/09/202599.59%
29/08/202599.59%
27/08/202599.50%
26/08/202599.64%
25/08/202599.70%
22/08/202599.40%
20/08/202598.98%
19/08/202599.64%
18/08/202599.88%
15/08/202599.88%
12/08/202599.75%
10/08/2025100.00%
08/08/2025100.00%
06/08/202599.79%
05/08/202599.95%
03/08/202599.58%
31/07/202599.80%
30/07/2025100.00%
29/07/202599.35%
28/07/202599.98%
24/07/202599.79%
23/07/202599.76%
22/07/202599.61%
18/07/202599.73%
17/07/202599.60%
16/07/202599.14%
14/07/202599.91%
11/07/202599.93%
10/07/202599.60%
09/07/202599.77%
07/07/202599.60%
04/07/202599.90%
03/07/202599.64%
01/07/202599.85%
30/06/202599.96%
26/06/202598.58%
25/06/202599.54%
24/06/202599.67%
20/06/202599.84%
18/06/202598.53%
17/06/202599.26%
16/06/202599.09%
13/06/202599.09%
11/06/202598.98%
09/06/202598.50%
06/06/202599.33%
05/06/202598.76%
03/06/202598.67%
30/05/202597.79%
29/05/202598.50%
27/05/2025100.15%
22/05/202597.75%
21/05/202597.89%
20/05/202598.31%
16/05/202598.40%
14/05/202598.19%
12/05/202596.70%
07/05/202596.89%
01/05/202596.97%
29/04/202597.00%
28/04/202597.67%
25/04/202599.40%
24/04/202596.87%
23/04/202597.53%
22/04/202597.17%
20/04/202597.53%
18/04/202596.82%
16/04/202597.53%
15/04/202598.07%
14/04/202598.00%
12/04/202597.66%
10/04/202599.15%
09/04/202596.22%
08/04/202599.45%
07/04/202596.14%
04/04/202598.21%
03/04/202599.25%
02/04/202599.48%
01/04/202599.91%
31/03/2025100.04%
27/03/2025100.04%
26/03/2025100.09%
25/03/202599.78%
21/03/202599.54%
20/03/202599.88%
19/03/202598.25%
14/03/202599.38%
13/03/202599.73%
12/03/202599.53%
11/03/202599.40%
10/03/2025100.28%
08/03/202599.64%
06/03/2025100.54%
04/03/2025100.09%
03/03/2025100.48%
28/02/2025100.00%
27/02/202599.99%
26/02/2025100.21%
21/02/2025100.48%
20/02/202599.65%
19/02/2025100.29%
15/02/2025100.05%
14/02/2025100.01%
12/02/202599.78%
11/02/202599.73%
10/02/202599.85%
09/02/2025100.00%
07/02/2025100.00%
06/02/2025100.32%
05/02/2025100.27%
04/02/202599.84%
03/02/202599.20%
01/02/202599.20%
31/01/202599.20%
30/01/202599.88%
29/01/202599.56%
25/01/202599.67%
24/01/202599.67%
23/01/202599.90%
22/01/202599.77%
21/01/202599.70%
20/01/202599.70%
16/01/202599.70%
15/01/202599.75%
14/01/202599.84%
13/01/202599.50%
12/01/2025100.50%
11/01/2025100.50%
10/01/202599.00%
09/01/2025100.50%
08/01/202599.57%
07/01/202599.44%
06/01/202599.48%
05/01/202599.53%
04/01/202599.53%
12/11/2024100.02%
26/09/202498.00%
29/08/202493.75%
28/08/202495.00%
27/08/202493.43%
26/08/202493.59%
25/08/202493.06%
24/08/202493.06%
23/08/202493.59%
22/08/202493.50%
21/08/202493.25%
20/08/202493.25%
19/08/202494.25%
18/08/202494.25%
17/08/202494.25%
16/08/202494.25%
15/08/202493.75%
14/08/202494.25%
13/08/202494.00%
12/08/202494.10%
11/08/202495.95%
09/08/202495.47%
08/08/202495.30%
07/08/2024100.00%
06/08/202494.82%
05/08/202495.71%
04/08/202496.75%
03/08/202496.75%
02/08/202496.64%
18/03/202490.00%
21/08/202376.45%
28/07/202376.45%
04/07/202376.45%
10/06/202376.45%
17/05/202376.45%
23/04/202376.45%
30/03/202376.45%
06/03/202376.45%
11/02/202376.45%
19/01/202376.45%
27/12/202276.45%
04/12/202276.45%
11/11/202273.49%
21/10/202275.97%