US29379VAG86 · Corp · USD

Enterprise Products Operating Llc 6.13% 2039/10

MID PRICE
107.09
par = 100
YIELD TO MAT.
5.40%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2039-10-15
bullet · 13.45y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
9.23 y
1bp ↑ ≈ -0.092% P&L
Convexity
109.78
higher = more curvature
Years to maturity
13.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$553K▲ $129K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$406K▲ $6000.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$137K▲ $2250.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$134K▲ $2190.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$17.1M
USD across all
TOP CONCENTRATION
58.9%
largest holder
FLOW
▲ $133K
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
107,091 USD
PRICE
107.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 6 1/8 10/15/39
FIGI
BBG00004YWS2
CUSIP
29379VAG8
ISIN
US29379VAG86
Type
Corp
Issued
2009-10-05
Face value
100 USD
Ticker
EPD 6.125 10/15/39
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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