US293791AF64 · Corp · USD

Enterprise Products Operating Llc 6.88% 2033/03

MID PRICE
112.95
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
6.880%
semi-annual · fixed
MATURITY
2033-03-01
bullet · 6.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.45 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.41
higher = more curvature
Years to maturity
6.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.2M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$9.9M0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $2000.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.0M▼ $1820.18%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▼ $4110.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▼ $3160.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$230K▼ $600.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$139K▼ $130.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$113K▼ $100.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$35.5M
USD across all
TOP CONCENTRATION
28.8%
largest holder
FLOW
▼ $33K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
112,954 USD
PRICE
112.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 6 7/8 03/01/33
FIGI
BBG00007ZZZ9
CUSIP
293791AF6
ISIN
US293791AF64
Type
Corp
Issued
2003-02-14
Face value
100 USD
Ticker
EPD 6.875 03/01/33 D
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.