| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.10404 |
| price | 99.57 |
| yield_to_maturity | 8.03052 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.75 |
| currency | USD |
| figi | BBG0078PH109 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US29379VBE20 |
| issued_amount | 1.15e9 |
| issuer_name | ENTERPRISE PRODUCTS OPERATING LLC |
| issuer_type | corporate |
| maturity_date | 2025-02-15 |
| name | ENTERPRISE PRODUCTS OPERATING LLC 3.75% 2025 |
| rank | senior |
| ticker | EPD 3.75 02/15/25 |
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