Bond Energy Transfer 7.625% ( US29273V5066 ) in USD

Issuer Energy Transfer
Market price refresh price now   25.08 %  ▼ 
Country  United States
ISIN code  US29273V5066 ( in USD )
Interest rate 7.625% per year ( payment 4 times a year)
Maturity 15/11/2028



Prospectus brochure in PDF format

Minimal amount 25 USD
Total amount 17 800 000 USD
Cusip 29273V506
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 US29273V5066, pays a coupon of 7.625% per year.
The coupons are paid 4 times per year and the Bond maturity is 15/11/2028
DateClean price
07/08/2024100.00%
29/01/202425.57%
16/08/202323.53%
23/07/202323.53%
29/06/202323.53%
05/06/202323.53%
12/05/202323.53%
18/04/202323.53%
25/03/202323.53%
01/03/202323.53%
06/02/202323.53%
14/01/202323.53%
22/12/202223.53%
29/11/202223.53%
06/11/202223.53%
16/10/202223.53%
25/09/202223.53%
04/09/202223.53%
14/08/202223.53%
24/07/202223.53%
09/07/202223.50%
23/06/202223.71%
08/06/202223.86%
24/05/202222.90%
08/05/202224.06%
22/04/202224.15%
07/04/202224.23%
23/03/202224.50%
09/03/202224.64%
21/02/202224.99%
03/02/202224.79%
19/01/202225.51%
31/12/202124.89%
14/12/202125.06%
27/11/202124.48%
12/11/202125.10%
29/10/202125.08%