Bond Data: US29379VAT08 | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 2041
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.44 |
| Price | 104.21 |
| Yield to maturity | 5.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.950 |
| Currency | USD |
| FIGI | BBG001CWW0W2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29379VAT08 |
| Issued amount | 750,000,000.00 |
| Issuer name | ENTERPRISE PRODUCTS OPERATING LLC |
| Issuer type | Corporate |
| Maturity date | 2041-02-01 |
| Name | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 2041 |
| Rank | Senior |
| Ticker | EPD 5.95 02/01/41 |
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