US29379VBJ17 · Corp · USD

Enterprise Products Operating Llc 4.90% 2046/05

MID PRICE
91.61
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2046-05-15
bullet · 20.03y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.88 y
1bp ↑ ≈ -0.119% P&L
Convexity
197.66
higher = more curvature
Years to maturity
20.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$20.2M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.5M▼ $3K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▼ $710.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $4K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$609K▲ $107K0.05%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$562K0.01%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$209K▼ $30.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$179K▼ $300.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$179K▼ $300.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$167K▼ $30.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$114K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$36.9M
USD across all
TOP CONCENTRATION
54.8%
largest holder
FLOW
▼ $906K
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
91,614 USD
PRICE
91.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 4.9 05/15/46
FIGI
BBG008MTLRX5
CUSIP
29379VBJ1
ISIN
US29379VBJ17
Type
Corp
Issued
2015-05-07
Face value
100 USD
Ticker
EPD 4.9 05/15/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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