US29379VCH42 · Corp · USD

Enterprise Products Operating Llc 5.55% 2055/02

MID PRICE
97.18
par = 100
YIELD TO MAT.
5.84%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2055-02-16
bullet · 28.79y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.83 y
1bp ↑ ≈ -0.138% P&L
Convexity
293.36
higher = more curvature
Years to maturity
28.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.8M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.8M▼ $9K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.6M▼ $1K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.8M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $2K0.01%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.2M▲ $6910.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.0M▲ $115K0.08%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$781K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$576K▼ $2700.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$202K▼ $950.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$163K▼ $3K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$87K▼ $260.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$43.3M
USD across all
TOP CONCENTRATION
45.7%
largest holder
FLOW
▲ $8K
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
97,178 USD
PRICE
97.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 5.55 02/16/55
FIGI
BBG01P2TQT69
CUSIP
29379VCH4
ISIN
US29379VCH42
Type
Corp
Issued
2024-08-08
Face value
100 USD
Ticker
EPD 5.55 02/16/55
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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