| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.50197 |
| price | 100.058 |
| yield_to_maturity | 5.41102 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.35 |
| currency | USD |
| figi | BBG01C6X68G2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US29379VCD38 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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