SherpaBonds
US29379VCD38 · Corp · USD

Enterprise Products Operating Llc 5.35% 2033/01

Enterprise Products Operating LlcUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.65
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.350%
semi-annual · fixed
MATURITY
2033-01-31
bullet · 6.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.56 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.25
higher = more curvature
Years to maturity
6.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$9.3M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.7M▼ $20K0.03%2026-05-01
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$5.6M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $7K0.00%2026-05-01
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$3.6M▲ $2K0.33%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $2K0.01%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$2.1M—0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $9160.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$289K▲ $1460.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$135K▲ $3K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$38.5M
USD across all
TOP CONCENTRATION
24.3%
largest holder
FLOW
▼ $5.1M
▼ 3 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
104,649 USD
PRICE
104.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 5.35 01/31/33
FIGI
BBG01C6X68G2
CUSIP
29379VCD3
ISIN
US29379VCD38
Type
Corp
Issued
2023-01-10
Face value
100 USD
Ticker
EPD 5.35 01/31/33
Sec. type
GLOBAL
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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