Bond Data: US29379VCK70 | ENTERPRISE PRODUCTS OPERATING LLC 4.6% 2031
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 4.98 |
| Price | 100.18 |
| Yield to maturity | 4.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.600 |
| Currency | USD |
| FIGI | BBG01VL7MR34 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29379VCK70 |
| Issued amount | 750,000,000.00 |
| Issuer name | ENTERPRISE PRODUCTS OPERATING LLC |
| Issuer type | corporate |
| Maturity date | 2031-01-15 |
| Name | ENTERPRISE PRODUCTS OPERATING LLC 4.6% 2031 |
| Rank | senior |
| Ticker | EPD 4.6 01/15/31 |
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