Bond Energy Transfer 5.95% ( US29273VAW00 ) in USD

Issuer Energy Transfer
Market price refresh price now   98.15 %  ▲ 
Country  United States
ISIN code  US29273VAW00 ( in USD )
Interest rate 5.95% per year ( payment 2 times a year)
Maturity 15/05/2054



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 1 750 000 000 USD
Cusip 29273VAW0
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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.

Energy Transfer, a prominent North American energy company specializing in midstream crude oil, natural gas, and refined products transportation and storage through an extensive infrastructure, has an outstanding bond, ISIN US29273VAW00 (CUSIP: 29273VAW0), issued in the United States, which is presently quoted at 94.488% of par value in USD, reflecting a fixed annual interest rate (coupon) of 5.95%, part of a substantial total issue size of $1,750,000,000, with a minimum purchase requirement of $2,000, structured to mature on May 15, 2054, providing semi-annual coupon payments, and notably rated BBB by Standard & Poor's and Baa2 by Moody's, thereby indicating its investment-grade status within the credit markets.
DateClean price
15/04/202696.02%
29/01/202696.03%
31/12/202595.03%
27/11/202595.98%
02/10/202597.37%
12/08/202594.53%
13/06/202594.49%
01/04/202595.11%
04/03/202599.34%
12/01/202594.94%
31/12/202496.59%
16/11/202499.09%
28/09/2024102.23%
13/08/202499.99%
07/08/2024100.00%
09/04/202498.15%