SherpaBonds
US29379VCG68 · Corp · USD

Enterprise Products Operating Llc 4.95% 2035/02

Enterprise Products Operating LlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
101.10
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2035-02-15
bullet · 8.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.98 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.02
higher = more curvature
Years to maturity
8.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$53.1M—0.08%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.0M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.3M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.6M▼ $36K0.02%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $9K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $43K0.01%2026-05-01
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$1.2M▲ $2K0.36%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$345K▲ $5040.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$86K▲ $2K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$93.0M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
▼ $1.5M
▼ 2 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
101,103 USD
PRICE
101.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 4.95 02/15/35
FIGI
BBG01P2TQT41
CUSIP
29379VCG6
ISIN
US29379VCG68
Type
Corp
Issued
2024-08-08
Face value
100 USD
Ticker
EPD 4.95 02/15/35
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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