SherpaBonds
US29379VAQ68 · Corp · USD

Enterprise Products Operating Llc 6.45% 2040/09

Enterprise Products Operating LlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
111.24
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
6.450%
semi-annual · fixed
MATURITY
2040-09-01
bullet · 14.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.46 y
1bp ↑ ≈ -0.095% P&L
Convexity
117.97
higher = more curvature
Years to maturity
14.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $3K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$295K▲ $2790.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$220K▲ $2080.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$210K▲ $2310.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$121K▲ $1330.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
57.7%
largest holder
FLOW
▼ $58K
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
111,237 USD
PRICE
111.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 6.45 09/01/40
FIGI
BBG0000VJSX2
CUSIP
29379VAQ6
ISIN
US29379VAQ68
Type
Corp
Issued
2010-05-20
Face value
100 USD
Ticker
EPD 6.45 09/01/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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

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HEURISTIC

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