bond

ENTERPRISE PRODUCTS OPERATING LLC 5.35% 2033

Pricing

Price

102.02

Yield To Maturity

5.12

Duration

6.91

Last Trade Date

2024-06-13

Identifiers

ISIN

US29379VCD38

Figi

BBG01C6X68G2

Features

Currency

USD

Coupon

5.35

Maturity Date

2033-01-31

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

1,000,000,000

Issuer info

Issuer

ENTERPRISE PRODUCTS OPERATING LLC

Country

United States Of America

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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