Bond Energy Transfer 7.375% ( US29273V4077 ) in USD

Issuer Energy Transfer
Market price refresh price now   25.09 %  ▼ 
Country  United States
ISIN code  US29273V4077 ( in USD )
Interest rate 7.375% per year ( payment 4 times a year)
Maturity 15/11/2028



Prospectus brochure in PDF format

Minimal amount 25 USD
Total amount 18 000 000 USD
Cusip 29273V407
Standard & Poor's ( S&P ) rating /
Moody's rating /
Next Coupon 15/11/2026 ( In 59 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 US29273V4077, pays a coupon of 7.375% per year.
The coupons are paid 4 times per year and the Bond maturity is 15/11/2028
DateClean price
07/08/2024100.00%
26/12/202327.32%
11/08/202321.93%
18/07/202321.93%
24/06/202321.93%
31/05/202321.93%
07/05/202321.93%
13/04/202321.93%
20/03/202321.93%
25/02/202321.93%
02/02/202321.93%
10/01/202321.93%
18/12/202221.93%
26/11/202223.15%
03/11/202222.38%
14/10/202222.51%
26/09/202222.11%
08/09/202222.33%
23/08/202222.62%
07/08/202223.09%
22/07/202221.92%
06/07/202222.07%
20/06/202221.85%
06/06/202222.18%
23/05/202221.57%
08/05/202223.34%
23/04/202223.98%
08/04/202223.83%
23/03/202223.76%
09/03/202223.86%
22/02/202223.63%
03/02/202224.33%
18/01/202225.11%
29/12/202124.49%
13/12/202124.55%
26/11/202124.16%
11/11/202124.87%
29/10/202125.09%