| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.83301 |
| price | 96.33 |
| yield_to_maturity | 5.488 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.95 |
| currency | USD |
| figi | BBG01P2TQT41 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US29379VCG68 |
| issued_amount | 1.1e9 |
| issuer_name | ENTERPRISE PRODUCTS OPERATING LLC |
| issuer_type | corporate |
| maturity_date | 2035-02-15 |
| name | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 2035 |
| rank | senior unsecured |
| ticker | EPD 4.95 02/15/35 |
| Price |
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