US29379VAV53 · Corp · USD

Enterprise Products Operating Llc 5.70% 2042/02

MID PRICE
101.80
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2042-02-15
bullet · 15.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.22 y
1bp ↑ ≈ -0.102% P&L
Convexity
139.10
higher = more curvature
Years to maturity
15.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3240.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$867K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$496K▲ $2510.04%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$137K▲ $890.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$120K▲ $780.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$120K▲ $610.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$94K0.00%2026-03-31
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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
$5.5M
USD across all
TOP CONCENTRATION
43.8%
largest holder
FLOW
▲ $52K
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
101,798 USD
PRICE
101.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 5.7 02/15/42
FIGI
BBG001Z68XM0
CUSIP
29379VAV5
ISIN
US29379VAV53
Type
Corp
Issued
2011-08-24
Face value
100 USD
Ticker
EPD 5.7 02/15/42
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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