| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.90735 |
| price | 99.86 |
| yield_to_maturity | 4.73189 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.6 |
| currency | USD |
| figi | BBG01KV3VR72 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US29379VCE11 |
| issued_amount | 1.0e9 |
| issuer_name | ENTERPRISE PRODUCTS OPERATING LLC |
| issuer_type | corporate |
| maturity_date | 2027-01-11 |
| name | ENTERPRISE PRODUCTS OPERATING LLC 4.6% 2027 |
| rank | senior unsecured |
| ticker | EPD 4.6 01/11/27 |
| Price |
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