US29379VBW28 · Corp · USD

Enterprise Products Operating Llc 4.20% 2050/01

MID PRICE
80.81
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2050-01-31
bullet · 23.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.56 y
1bp ↑ ≈ -0.136% P&L
Convexity
261.20
higher = more curvature
Years to maturity
23.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.2M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.9M▲ $4K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $3K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.5M0.06%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $8940.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.1M0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$558K▲ $2870.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$535K▲ $2750.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$359K▲ $1850.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$126K▲ $810.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$120K▲ $770.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$104K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$35.0M
USD across all
TOP CONCENTRATION
40.7%
largest holder
FLOW
▼ $518K
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
80,814 USD
PRICE
80.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 4.2 01/31/50
FIGI
BBG00PK2H3V8
CUSIP
29379VBW2
ISIN
US29379VBW28
Type
Corp
Issued
2019-07-08
Face value
100 USD
Ticker
EPD 4.2 01/31/50
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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