Energy Transfer L.P. DL-Notes 2025(25/30)
- BID
100.7
- ASK
100.96
- 500,000 Nom.500,000 Nom.
- 07/27, 16:22:49 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.06
Yield spread Bundesanleihe
2.2253
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
01/04/2030
Interest Rate
5.20 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.66 G / 5.06 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 04:03:35 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.2253 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 100.96 | 100.66 |
| PREV. DAY'S PRICE | 100.613 | (07/24) |
| CHANGE DAY BEFORE | +0.05 | 0.05 % |
| 52 WEEK HIGH / LOW | 103.98 (03/02) | 100.514 (07/23) |
Master Data
| WKN | A4D7C3 |
| ISIN | US29273VBD10 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Energy Transfer Equity L.P. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 5.20 % |
| INTEREST RUN FROM | 04/03/2025 |
| NEXT INTEREST PAYMENT | 01/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.704 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 650.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/04/2030 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
Please log in to see the tradability information for this stock.Not registered yet? Create your free account here.