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Energy Transfer Operating Bonds, 2.5% 15jun2018, USD (FIGI BBG009F3WY89, WKN A1Z3G2)

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Domestic bonds

Status
Matured
Amount
650,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    650,000,000 USD
  • Face value
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG009F3WY89
  • SEDOL
    B8S08X6
  • Ticker
    ETP 2.5 06/15/18

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Issue information

Profile
On April 1, 2021, in connection with the Debt Rollup Mergers, ETO (Energy Transfer Operating, L.P.,) and ET (Energy Transfer LP) entered into an Agreement and Plan of Merger, pursuant to which ETO merged with and ...
On April 1, 2021, in connection with the Debt Rollup Mergers, ETO (Energy Transfer Operating, L.P.,) and ET (Energy Transfer LP) entered into an Agreement and Plan of Merger, pursuant to which ETO merged with and into ET, with ET surviving the merger, whereupon the separate existence of ETO shall cease. Energy Transfer Operating, L.P. (formerly names: Energy Transfer Partners, L.P and SUNOCO LOGISTICS PARTNERS L.P.) owns and operates a diversified portfolio of energy assets. The Company offers natural gas midstream and liquid, crude oil, and refined products, as well as provides transportation and storage services. Energy Transfer Operating serves clients worldwide.
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  • Issuer
    Go to the issuer page
    Energy Transfer Operating
  • Full borrower / issuer name
    Energy Transfer Operating
  • Sector
    Corporate
  • Industry
    Pipelines
Volume
  • Placement amount
    650,000,000 USD
Face value
  • Face value
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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70 000

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

15/01/2020 New bond issue: Energy Transfer Operating issued international bonds (US29278NAT00) for USD 1,100.0m
10/01/2020 New bond issue: Energy Transfer Operating issued international bonds (US29278NAR44) with a 5% coupon for USD 2,000.0m maturing in 2050
10/01/2020 New bond issue: Energy Transfer Operating issued international bonds (US29278NAQ60) with a 3.75% coupon for USD 1,500.0m maturing in 2030
10/01/2020 New bond issue: Energy Transfer Operating issued international bonds (US29278NAP87) with a 2.9% coupon for USD 1,000.0m maturing in 2025
10/01/2019 New bond issue: Energy Transfer Operating issued international bonds (US29279FAA75) with a 6.25% coupon for USD 1,750.0m maturing in 2049
All organization news

IFRS/US GAAP reports

2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    151051
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG009F3WY89
  • WKN
    A1Z3G2
  • SEDOL
    B8S08X6
  • Ticker
    ETP 2.5 06/15/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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