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Domestic bonds: Energy Transfer, 7.5% 1jul2038, USD
US29273RAJ86

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  • Placement amount
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
  • USD equivalent
    550,000,000 USD
  • Denomination
    1,000 USD
  • ISIN
    US29273RAJ86
  • CFI
    DBFUGR
  • FIGI
    BBG00008V5Y8
  • SEDOL
    BZ3FFH8
  • Ticker
    ET 7.5 07/01/38

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Issue information

Profile
Energy Transfer LP, former Energy Transfer Equity, L.P. (Energy Transfer Equity), is a limited partnership company. The Company has two segments: Investment in ETP and Investment in Regency. ETP is operating a diversified portfolio of energy ...
Energy Transfer LP, former Energy Transfer Equity, L.P. (Energy Transfer Equity), is a limited partnership company. The Company has two segments: Investment in ETP and Investment in Regency. ETP is operating a diversified portfolio of energy assets. ETP has natural gas operations that include more than 17, 500 miles of gathering and transportation pipelines, treating and processing assets, and three storage facilities located in Texas. ETP also holds a 70% membership interest in Lone Star NGL LLC (Lone Star), a joint venture that owns and operates natural gas liquid (NGL) storage, fractionation and transportation assets in Texas, Louisiana and Mississippi.
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Volume
  • Placement amount
    550,000,000 USD
  • Outstanding amount
    550,000,000 USD
  • Outstanding face value amount
    550,000,000 USD
Nominal
  • Nominal
    1,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** USD
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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News

13/05/2022 Energy Transfer: Regulation Fd Disclosure
04/05/2022 Energy Transfer: Results Of Operations And Financial Condition, Financial Statements And Exhibits
26/04/2022 Energy Transfer Announces Increase in Quarterly Cash Distribution
19/04/2022 Energy Transfer Announces First Quarter 2022 Earnings Release and Earnings Call Timing
14/04/2022 S&P Global Ratings affirms Energy Transfer at "BBB-" (Foreign Currency LT credit rating); outlook stable
All organization news

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00008V5Y8
  • WKN
    A0TTHC
  • SEDOL
    BZ3FFH8
  • Ticker
    ET 7.5 07/01/38
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

***

IFRS/US GAAP reports

2022
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2021
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2017
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2016
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2015
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2014
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Holders

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