Bond Data: US29379VAV53 | ENTERPRISE PRODUCTS OPERATING LLC 5.7% 2042
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.83 |
| Price | 97.31 |
| Yield to maturity | 6.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.700 |
| Currency | USD |
| FIGI | BBG001Z68XM0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29379VAV53 |
| Issued amount | 600,000,000.00 |
| Issuer name | ENTERPRISE PRODUCTS OPERATING LLC |
| Issuer type | corporate |
| Maturity date | 2042-02-15 |
| Name | ENTERPRISE PRODUCTS OPERATING LLC 5.7% 2042 |
| Rank | senior |
| Ticker | EPD 5.7 02/15/42 |
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