US293791AP47 · Corp · USD

Enterprise Products Operating Llc 6.65% 2034/10

MID PRICE
111.32
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
6.650%
semi-annual · fixed
MATURITY
2034-10-15
bullet · 8.45y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.52 y
1bp ↑ ≈ -0.065% P&L
Convexity
52.27
higher = more curvature
Years to maturity
8.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$4.8M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$3.4M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $3K0.00%2026-05-01
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.0M▲ $3K0.02%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.1M▲ $2K0.13%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$534K▲ $6350.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$71K▲ $870.01%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$21.8M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▼ $3.2M
▼ 2 signals 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
111,315 USD
PRICE
111.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 6.65 10/15/34
FIGI
BBG00006YC56
CUSIP
293791AP4
ISIN
US293791AP47
Type
Corp
Issued
2004-10-04
Face value
100 USD
Ticker
EPD 6.65 10/15/34 H
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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