US29379VAY92 · Corp · USD

Enterprise Products Operating Llc 4.45% 2043/02

MID PRICE
87.95
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2043-02-15
bullet · 16.79y
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
11.16 y
1bp ↑ ≈ -0.112% P&L
Convexity
163.56
higher = more curvature
Years to maturity
16.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.0M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.7M▲ $523K0.04%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.1M0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.6M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $8430.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$890K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$530K▲ $2250.04%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$177K▲ $5K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$174K▲ $740.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$168K▲ $930.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$113K▲ $620.00%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

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$39.0M
USD across all
TOP CONCENTRATION
33.2%
largest holder
FLOW
▲ $84K
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
87,953 USD
PRICE
87.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 4.45 02/15/43
FIGI
BBG0038PGD30
CUSIP
29379VAY9
ISIN
US29379VAY92
Type
Corp
Issued
2012-08-13
Face value
100 USD
Ticker
EPD 4.45 02/15/43
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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