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Bond Energy Transfer 5.875% ( USU29268AA49 ) in USD

Issuer	Energy Transfer
Market price	104.25 %  ⇌
Country	United States
ISIN code	USU29268AA49 ( in USD )
Interest rate	5.875% per year ( payment 2 times a year)
Maturity	15/01/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	2 000 USD
Total amount	700 000 000 USD
Cusip	U29268AA4
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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 USU29268AA49, pays a coupon of 5.875% per year. The coupons are paid 2 times per year and the Bond maturity is 15/01/2024
Date Clean price 07/08/2024 100.00% 04/11/2023 104.25% 18/09/2023 104.25% 26/08/2023 104.25% 03/08/2023 104.25% 11/07/2023 104.25% 17/06/2023 104.25% 24/05/2023 104.25% 01/05/2023 104.25% 10/04/2023 104.25% 24/03/2023 104.25% 02/03/2023 104.25% 08/02/2023 104.25% 19/01/2023 104.25% 28/12/2022 104.25% 06/12/2022 104.25% 13/11/2022 104.25% 23/10/2022 104.25% 04/10/2022 104.25% 16/09/2022 104.25% 30/08/2022 104.25%