Bond Data: US29379VBC63 | ENTERPRISE PRODUCTS OPERATING LLC 5.1% 2045
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 12.15 |
| Price | 94.67 |
| Yield to maturity | 5.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.100 |
| Currency | USD |
| FIGI | BBG005Z0Q0Q2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29379VBC63 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | ENTERPRISE PRODUCTS OPERATING LLC |
| Issuer type | Corporate |
| Maturity date | 2045-02-15 |
| Name | ENTERPRISE PRODUCTS OPERATING LLC 5.1% 2045 |
| Rank | Senior |
| Ticker | EPD 5.1 02/15/45 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API