SherpaBonds
US29379VBX01 · Corp · USD

Enterprise Products Operating Llc 2.80% 2030/01

Enterprise Products Operating LlcUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
95.19
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
2.800%
semi-annual · fixed
MATURITY
2030-01-31
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.22
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$32.8M—0.07%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.4M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.1M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.1M▲ $153K0.03%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.9M▲ $73K0.03%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$6.4M▲ $12K0.21%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $9K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $4K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$428K▲ $7890.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$138K▼ $380.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$51K▲ $10K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$29K▲ $530.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$85.7M
USD across all
TOP CONCENTRATION
38.2%
largest holder
FLOW
▲ $207K
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
95,191 USD
PRICE
95.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 2.8 01/31/30
FIGI
BBG00R9NRJR0
CUSIP
29379VBX0
ISIN
US29379VBX01
Type
Corp
Issued
2020-01-15
Face value
100 USD
Ticker
EPD 2.8 01/31/30
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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

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HEURISTIC

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Enterprise Products Operating Llc 3.13% 07/2029
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Enterprise Products Operating Llc 5.35% 01/2033
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