Terrapin

ENTERPRISE PRODUCTS OPERATING LLC 5.95% 2041 (US29379VAT08)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 10.26
Price 106.49
Yield to maturity 5.39
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
Price
Yield to Maturity (%)
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