Energy Transfer LP 4.55% 15-JAN-2031Energy Transfer LP 4.55% 15-JAN-2031Energy Transfer LP 4.55% 15-JAN-2031
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Energy Transfer LP 4.55% 15-JAN-2031

Compare with Energy Transfer LP 4.55% 15-JAN-2031



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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.55%
Coupon frequency
Semi-annual
Maturity date
Jan 15, 2031
Term to maturity
4 years

Bond info


Sector
Industrial Services
Industry
Oil & Gas Pipelines
Issue date
Jan 27, 2026
ISIN
US29273VBJ89
CUSIP
29273VBJ8
FIGI
BBG01ZK2YLD6
Identifiers
ISIN US29273VBJ89
CFI code
DTFNGR
Energy Transfer LP engages in natural gas pipeline transportation and transmission services. It operates through the following segments: Intrastate Transportation and Storage, Interstate Transportation and Storage, Midstream, NGL and Refined Products Transportation and Services, Crude Oil Transportation and Services, Investment in Sunoco LP, Investment in USAC, and All Other. The Intrastate Transportation and Storage segment owns and operates natural gas transportation pipelines. The Interstate Transportation and Storage segment includes transportation pipelines, storage facilities, and gathering systems and delivery of natural gas to industrial end-users and other pipelines. The Midstream segment consists of natural gas gathering, compression, treating, processing, storage, and transportation. The NGL and Refined Products Transportation segment engages in the operations transport, store and execute acquisition, and marketing activities utilizing a complementary network of pipelines, storage and blending facilities, and strategic off-take locations that provide access to multiple NGL markets. The Crude Oil Transportation and Services segment provides transportation, terminalling, acquisition, and marketing services to crude oil markets. The Investment in Sunoco LP segment refers to the distribution of motor fuels to independent dealers, distributors, and other commercial customers and the distribution of motor fuels to end-user customers at retail sites. The Investment in USAC segment offers compression services to its customers in connection with infrastructure applications including both allowing for the processing and transportation of natural gas through the domestic pipeline system and enhancing crude oil production through artificial lift processes. The company was founded by Kelcy L. Warren in 1996 and is headquartered in Dallas, TX.

Classification


Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form
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