US29379VBR33 · Corp · USD

Enterprise Products Operating Llc 5.38% 2078/02

MID PRICE
100.80
par = 100
YIELD TO MAT.
7.20%
semi-annual
COUPON
5.380%
semi-annual · fixed
MATURITY
2078-02-15
bullet · 51.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.65 y
1bp ↑ ≈ -0.136% P&L
Convexity
353.80
higher = more curvature
Years to maturity
51.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.6M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.3M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$7.9M▼ $2390.07%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.5M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.4M▼ $3440.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.3M▲ $3940.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.1M▼ $930.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $1400.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$312K▲ $370.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$254K▲ $300.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$222K▲ $260.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$46.4M
USD across all
TOP CONCENTRATION
27.2%
largest holder
FLOW
▲ $13K
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
100,803 USD
PRICE
100.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 5 3/8 02/15/2078
FIGI
BBG00JYJ16D0
CUSIP
29379VBR3
ISIN
US29379VBR33
Type
Corp
Issued
2018-02-15
Face value
100 USD
Ticker
EPD V5.375 02/15/78
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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