Bond Data: US29379VBQ59 | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 2048
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 13.65 |
| Price | 80.21 |
| Yield to maturity | 5.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG00JYHZ291 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29379VBQ59 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ENTERPRISE PRODUCTS OPERATING LLC |
| Issuer type | Corporate |
| Maturity date | 2048-02-15 |
| Name | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 2048 |
| Rank | Senior unsecured |
| Ticker | EPD 4.25 02/15/48 |
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