SherpaBonds
US29379VCJ08 · Corp · USD

Enterprise Products Operating Llc 4.30% 2028/06

Enterprise Products Operating LlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
101.59
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2028-06-20
bullet · 2.13y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.99 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.06
higher = more curvature
Years to maturity
2.13 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$21.1M—0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$11.4M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$6.5M▲ $6K0.06%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.3M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.1M▲ $53K0.03%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.8M▲ $6K0.15%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.0M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.8M▲ $3K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$501K▲ $4360.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$274K▲ $2670.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$100K▲ $870.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$67.9M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▲ $473K
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
101,590 USD
PRICE
101.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 4.3 06/20/28
FIGI
BBG01VL7MR16
CUSIP
29379VCJ0
ISIN
US29379VCJ08
Type
Corp
Issued
2025-06-20
Face value
100 USD
Ticker
EPD 4.3 06/20/28
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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