- Current yield
- 6.58%
- Coupon p.a.
- 6.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 6.325% | ||
| 3.25% | ||
| 3.075% | ||
Energy Transfer L.P. 6,5% 25/56 has a current yield of 6.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.81%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Energy Transfer L.P. 6,5% 25/56
1 ETFs invest at least 1% in Energy Transfer L.P. 6,5% 25/56.
- Over the last 12 months Energy Transfer L.P. 6,5% 25/56 paid interest of 6.325% of nominal. The coupon currently stands at 6.50% a year, which is a current yield of about 6.58%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Energy Transfer L.P. 6,5% 25/56 is 6.58%. It sets the coupon against today's price and is not the yield to maturity.
- Energy Transfer L.P. 6,5% 25/56 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Energy Transfer L.P. 6,5% 25/56 matures on 15 February 2056. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- The interest of Energy Transfer L.P. 6,5% 25/56 is paid in US Dollar.
- The issuer of Energy Transfer L.P. 6,5% 25/56 is from the United States.