US29379VBV45 · Corp · USD

Enterprise Products Operating Llc 3.13% 2029/07

MID PRICE
97.23
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2029-07-31
bullet · 3.24y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.02 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.90
higher = more curvature
Years to maturity
3.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$54.6M0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$29.9M0.06%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$9.0M▲ $12K0.24%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$7.2M▲ $9K0.03%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$7.0M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.8M▲ $12K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$508K▲ $6170.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$345K▲ $4450.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$146K▲ $1880.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$102K▼ $2K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$49K▲ $10K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
unchanged in 7d
AGGREGATE EXPOSURE
$125.7M
USD across all
TOP CONCENTRATION
43.4%
largest holder
FLOW
▼ $543K
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
97,228 USD
PRICE
97.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 3 1/8 07/31/29
FIGI
BBG00PK2H3T1
CUSIP
29379VBV4
ISIN
US29379VBV45
Type
Corp
Issued
2019-07-08
Face value
100 USD
Ticker
EPD 3.125 07/31/29
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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