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Energy Transfer Operating LP Fixed-to-Fltg Cum Red Perp Pfd Units Series GEnergy Transfer Operating LP Fixed-to-Fltg Cum Red Perp Pfd Units Series GEnergy Transfer Operating LP Fixed-to-Fltg Cum Red Perp Pfd Units Series G
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Energy Transfer Operating LP Fixed-to-Fltg Cum Red Perp Pfd Units Series G

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OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Energy Transfer Operating LP
Issue date
Jan 22, 2020
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Perpetual
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
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
7.13%
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
Jan 1, 2099
Nov 17, 2098
Semi-annual
7.13%
9.10 USD
47 days
Nov 17, 2098
May 15, 2098
Semi-annual
7.13%
35.63 USD
184 days
May 15, 2098
Nov 15, 2097
Semi-annual
7.13%
35.63 USD
181 days

Bond redemption


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

Redemption schedule


Date
Type
Price, %
Min amount