| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.63827 |
| price | 90.12 |
| yield_to_maturity | 5.11162 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.8 |
| currency | USD |
| figi | BBG00R9NRJR0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US29379VBX01 |
| issued_amount | 1.25e9 |
| issuer_name | ENTERPRISE PRODUCTS OPERATING LLC |
| issuer_type | corporate |
| maturity_date | 2030-01-31 |
| name | ENTERPRISE PRODUCTS OPERATING LLC 2.8% 2030 |
| rank | senior |
| ticker | EPD 2.8 01/31/30 |
| Price |
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| Yield to Maturity (%) |
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