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Energy Transfer Operating, L.P. 5.25% 15-APR-2029Energy Transfer Operating, L.P. 5.25% 15-APR-2029Energy Transfer Operating, L.P. 5.25% 15-APR-2029
BondBondBond

Energy Transfer Operating, L.P. 5.25% 15-APR-2029

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Energy Transfer Operating LP
Issue date
Jan 15, 2019
Maturity date
Apr 15, 2029
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
5.25%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Semi-annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Apr 16, 2029
Oct 16, 2028
Semi-annual
5.25%
26.25 USD
182 days
Oct 16, 2028
Apr 17, 2028
Semi-annual
5.25%
26.25 USD
183 days
Apr 17, 2028
Oct 15, 2027
Semi-annual
5.25%
26.25 USD
183 days

Bond redemption


Outstanding amount
‪1.50 B‬ USD
Redemption type
Next call date
Minimum call notice days

Redemption schedule


Date
Type
Price, %
Min amount