| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.23539 |
| price | 94.83 |
| yield_to_maturity | 5.48825 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.15 |
| currency | USD |
| figi | BBG00Q5LLTD9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US292480AM22 |
| issued_amount | 5.5e8 |
| issuer_name | ENABLE MIDSTREAM PARTNERS LP |
| issuer_type | corporate |
| maturity_date | 2029-09-15 |
| name | ENABLE MIDSTREAM PARTNERS LP 4.15% 2029 |
| rank | senior unsecured |
| ticker | ET 4.15 09/15/29 |
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