Pricing | |
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date | 2025-01-20 |
duration | 14.70455 |
price | 71.16 |
yield_to_maturity | 5.96323 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.7 |
currency | USD |
figi | BBG00R9NRJS9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US29379VBY83 |
issued_amount | 1.0e9 |
issuer_name | ENTERPRISE PRODUCTS OPERATING LLC |
issuer_type | corporate |
maturity_date | 2051-01-31 |
name | ENTERPRISE PRODUCTS OPERATING LLC 3.7% 2051 |
rank | senior |
ticker | EPD 3.7 01/31/51 |
Price |
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Yield to Maturity (%) |
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