| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.73894 |
| price | 86.82 |
| yield_to_maturity | 6.09472 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.9 |
| currency | USD |
| figi | BBG008MTLRX5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US29379VBJ17 |
| issued_amount | 9.75e8 |
| issuer_name | ENTERPRISE PRODUCTS OPERATING LLC |
| issuer_type | corporate |
| maturity_date | 2046-05-15 |
| name | ENTERPRISE PRODUCTS OPERATING LLC 4.9% 2046 |
| rank | senior unsecured |
| ticker | EPD 4.9 05/15/46 |
| Price |
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| Yield to Maturity (%) |
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