SherpaBonds
US29379VAT08 · Corp · USD

Enterprise Products Operating Llc 5.95% 2041/02

Enterprise Products Operating LlcUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.41
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
5.950%
semi-annual · fixed
MATURITY
2041-02-01
bullet · 14.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.73 y
1bp ↑ ≈ -0.097% P&L
Convexity
125.13
higher = more curvature
Years to maturity
14.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.4M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▼ $502K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $9K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$418K▲ $9860.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$182K▲ $4510.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$162K▲ $4040.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$97K▼ $5K0.02%2026-05-01
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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
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$22.8M
USD across all
TOP CONCENTRATION
45.7%
largest holder
FLOW
▼ $1.5M
▼ 3 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
106,407 USD
PRICE
106.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 5.95 02/01/41
FIGI
BBG001CWW0W2
CUSIP
29379VAT0
ISIN
US29379VAT08
Type
Corp
Issued
2011-01-13
Face value
100 USD
Ticker
EPD 5.95 02/01/41
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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

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