US29379VBY83 · Corp · USD

Enterprise Products Operating Llc 3.70% 2051/01

MID PRICE
73.57
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2051-01-31
bullet · 24.74y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.21 y
1bp ↑ ≈ -0.142% P&L
Convexity
286.50
higher = more curvature
Years to maturity
24.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.1M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.5M▲ $241K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$723K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$432K▼ $2680.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$195K▼ $1210.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$129K▲ $1K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$81K▼ $380.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$73K▼ $450.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$11K▼ $50.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$26.2M
USD across all
TOP CONCENTRATION
42.5%
largest holder
FLOW
▼ $1.1M
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
73,568 USD
PRICE
73.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 3.7 01/31/51
FIGI
BBG00R9NRJS9
CUSIP
29379VBY8
ISIN
US29379VBY83
Type
Corp
Issued
2020-01-15
Face value
100 USD
Ticker
EPD 3.7 01/31/51
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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