US29379VBU61 · Corp · USD

Enterprise Products Operating Llc 4.80% 2049/02

MID PRICE
88.35
par = 100
YIELD TO MAT.
5.82%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2049-02-01
bullet · 22.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.87 y
1bp ↑ ≈ -0.129% P&L
Convexity
236.19
higher = more curvature
Years to maturity
22.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$16.7M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.6M▲ $9K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.4M0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▼ $80K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$891K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$764K▲ $4910.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$430K▲ $2760.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$200K▲ $1570.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$184K▲ $1440.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$145K▼ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$41.0M
USD across all
TOP CONCENTRATION
40.6%
largest holder
FLOW
▼ $1.0M
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
88,355 USD
PRICE
88.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 4.8 02/01/49
FIGI
BBG00M59CC33
CUSIP
29379VBU6
ISIN
US29379VBU61
Type
Corp
Issued
2018-10-11
Face value
100 USD
Ticker
EPD 4.8 02/01/49
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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