| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.02492 |
| price | 88.26 |
| yield_to_maturity | 5.96632 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.85 |
| currency | USD |
| figi | BBG0047BPM30 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US29379VBA08 |
| issued_amount | 1.0e9 |
| issuer_name | ENTERPRISE PRODUCTS OPERATING LLC |
| issuer_type | corporate |
| maturity_date | 2044-03-15 |
| name | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 2044 |
| rank | senior |
| ticker | EPD 4.85 03/15/44 |
| Price |
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