Bond Data: US29379VBV45 | ENTERPRISE PRODUCTS OPERATING LLC 3.125% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 4.05 |
Price | 95.22 |
Yield to maturity | 4.39 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.13 |
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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