Bond Data: US29379VBT98 | ENTERPRISE PRODUCTS OPERATING LLC 4.15% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.27 |
| Price | 98.91 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.150 |
| Currency | USD |
| FIGI | BBG00M59CBY1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29379VBT98 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ENTERPRISE PRODUCTS OPERATING LLC |
| Issuer type | corporate |
| Maturity date | 2028-10-16 |
| Name | ENTERPRISE PRODUCTS OPERATING LLC 4.15% 2028 |
| Rank | senior unsecured |
| Ticker | EPD 4.15 10/16/28 |
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