Bond Data: US29379VBV45 | ENTERPRISE PRODUCTS OPERATING LLC 3.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.77 |
| Price | 95.82 |
| Yield to maturity | 4.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.125 |
| Currency | USD |
| FIGI | BBG00PK2H3T1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29379VBV45 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ENTERPRISE PRODUCTS OPERATING LLC |
| Issuer type | Corporate |
| Maturity date | 2029-07-31 |
| Name | ENTERPRISE PRODUCTS OPERATING LLC 3.125% 2029 |
| Rank | Senior |
| Ticker | EPD 3.125 07/31/29 |
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