US29379VAM54 · Corp · USD

Enterprise Products Operating Llc 7.55% 2038/04

MID PRICE
119.36
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
7.550%
semi-annual · fixed
MATURITY
2038-04-15
bullet · 11.95y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.18 y
1bp ↑ ≈ -0.082% P&L
Convexity
86.68
higher = more curvature
Years to maturity
11.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $5K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$770K▲ $2K0.00%2026-05-01
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$517K0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$198K▼ $30.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$96K▼ $190.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$76K▼ $10.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$36K▼ $70.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
50.4%
largest holder
FLOW
▼ $422K
▼ 4 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
119,358 USD
PRICE
119.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 7.55 04/15/38
FIGI
BBG0000213W1
CUSIP
29379VAM5
ISIN
US29379VAM54
Type
Corp
Issued
2009-10-15
Face value
100 USD
Ticker
EPD 7.55 04/15/38
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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