- Current yield
- 6.15%
- Coupon p.a.
- 6.05%
- Yield to maturity
- 56.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.05% | ||
| 3.025% | ||
| 3.025% | ||
2 more years of interest dates, back to 2024.Sign up for free
Energy Transfer L.P. 6,05% 23/26 has a current yield of 6.15%.
- ISIN
- WKN
- Value
- 98.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Energy Transfer L.P. 6,05% 23/26
3 ETFs invest at least 1% in Energy Transfer L.P. 6,05% 23/26.
- Over the last 12 months Energy Transfer L.P. 6,05% 23/26 paid interest of 6.05% of nominal. The coupon is 6.05% a year, which is a current yield of about 6.15%. It only runs until the bond matures on 1 December 2026, though.
- The current yield of Energy Transfer L.P. 6,05% 23/26 is 6.15%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Energy Transfer L.P. 6,05% 23/26 is 56.44% p.a. It assumes you hold the bond until 1 December 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Energy Transfer L.P. 6,05% 23/26 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 1 December 2026.
- Energy Transfer L.P. 6,05% 23/26 matures on 1 December 2026. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- In 2025 interest of 6.05% of nominal was paid.
- The interest of Energy Transfer L.P. 6,05% 23/26 is paid in US Dollar.
- The issuer of Energy Transfer L.P. 6,05% 23/26 is from the United States.