US29379VCA98 · Corp · USD

Enterprise Products Operating Llc 3.20% 2052/02

MID PRICE
66.11
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2052-02-15
bullet · 25.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.99 y
1bp ↑ ≈ -0.150% P&L
Convexity
316.89
higher = more curvature
Years to maturity
25.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.5M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.0M0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.9M▲ $17K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $1K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.6M0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $6290.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$453K▼ $2560.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$304K▼ $1720.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$74K▼ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$26.2M
USD across all
TOP CONCENTRATION
36.1%
largest holder
FLOW
▼ $444K
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
66,108 USD
PRICE
66.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 3.2 02/15/52
FIGI
BBG00WDS28J3
CUSIP
29379VCA9
ISIN
US29379VCA98
Type
Corp
Issued
2020-08-07
Face value
100 USD
Ticker
EPD 3.2 02/15/52
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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