Bond Data: US29379VCD38 | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.29 |
| Price | 103.36 |
| Yield to maturity | 4.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.350 |
| Currency | USD |
| FIGI | BBG01C6X68G2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29379VCD38 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ENTERPRISE PRODUCTS OPERATING LLC |
| Issuer type | Corporate |
| Maturity date | 2033-01-31 |
| Name | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 2033 |
| Rank | Senior |
| Ticker | EPD 5.35 01/31/33 |
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