Bond Data: US29379VBL62 | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 2027
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 1.26 |
| Price | 99.79 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.950 |
| 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 |
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