US29379VCF85 · Corp · USD

Enterprise Products Operating Llc 4.85% 2034/01

MID PRICE
101.25
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2034-01-31
bullet · 7.75y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.32 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.91
higher = more curvature
Years to maturity
7.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$43.4M0.07%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.2M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.0M▼ $63K0.03%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▲ $5K0.00%2026-05-01
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$3.0M▲ $4K0.36%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $1K0.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$424K▲ $4460.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$259K▲ $2720.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$124K▲ $3K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$69.7M
USD across all
TOP CONCENTRATION
62.3%
largest holder
FLOW
▼ $5.4M
▼ 4 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
101,250 USD
PRICE
101.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 4.85 01/31/34
FIGI
BBG01KV3VRD5
CUSIP
29379VCF8
ISIN
US29379VCF85
Type
Corp
Issued
2024-01-11
Face value
100 USD
Ticker
EPD 4.85 01/31/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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