Pricing | |
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date | 2025-01-08 |
duration | 11.77499 |
price | 83.42 |
yield_to_maturity | 6.04816 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.45 |
currency | USD |
figi | BBG0038PGD30 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US29379VAY92 |
issued_amount | 1.1e9 |
issuer_name | ENTERPRISE PRODUCTS OPERATING LLC |
issuer_type | corporate |
maturity_date | 2043-02-15 |
name | ENTERPRISE PRODUCTS OPERATING LLC 4.45% 2043 |
rank | senior |
ticker | EPD 4.45 02/15/43 |
Price |
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Yield to Maturity (%) |
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