US29379VBZ58 · Corp · USD

Enterprise Products Operating Llc 3.95% 2060/01

MID PRICE
73.88
par = 100
YIELD TO MAT.
5.79%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2060-01-31
bullet · 33.74y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.69 y
1bp ↑ ≈ -0.157% P&L
Convexity
386.72
higher = more curvature
Years to maturity
33.74 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$6.5M▲ $4920.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $25K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.8M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $8K0.01%2026-05-01
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$373K▼ $3660.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$217K▼ $2130.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$217K▼ $2130.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$191K0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$153K▼ $1250.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$136K▼ $1110.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$101K▲ $3K0.02%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$25.8M
USD across all
TOP CONCENTRATION
42.8%
largest holder
FLOW
▲ $1.5M
▼ 5 signals 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
73,884 USD
PRICE
73.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 3.95 01/31/60
FIGI
BBG00R9NRJT8
CUSIP
29379VBZ5
ISIN
US29379VBZ58
Type
Corp
Issued
2020-01-15
Face value
100 USD
Ticker
EPD 3.95 01/31/60
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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