US293791AT68 · Corp · USD

Enterprise Products Operating Lp 5.75% 2035/03

MID PRICE
102.88
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2035-03-01
bullet · 8.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.83 y
1bp ↑ ≈ -0.068% P&L
Convexity
57.21
higher = more curvature
Years to maturity
8.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$685K▲ $1K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$685K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
102,880 USD
PRICE
102.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 5 3/4 03/01/35
FIGI
BBG0000B9BJ0
CUSIP
293791AT6
ISIN
US293791AT68
Type
Corp
Issued
2005-03-02
Face value
100 USD
Ticker
EPD 5.75 03/01/35 J
Sec. type
GLOBAL
Seniority
Senior Unsecured