Bond Data: US29379VBL62

ENTERPRISE PRODUCTS OPERATING LLC 3.95% 2027

Pricing
Date 2025-02-21
Duration 1.92
Price 98.87
Yield to maturity 4.61
Reference
Asset class bond
Country United States of America
Coupon 3.95
Currency USD
FIGI BBG00CMMMVR8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US29379VBL62
Issued amount 575,000,000.00
Issuer name ENTERPRISE PRODUCTS OPERATING LLC
Issuer type corporate
Maturity date 2027-02-15
Name ENTERPRISE PRODUCTS OPERATING LLC 3.95% 2027
Rank
Ticker EPD 3.95 02/15/27
Price
Yield to Maturity (%)
More data is available via our API