US29379VCL53 · Corp · USD

Enterprise Products Operating Llc 5.20% 2036/01

MID PRICE
102.26
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.44 y
1bp ↑ ≈ -0.074% P&L
Convexity
68.23
higher = more curvature
Years to maturity
9.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$31.5M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.9M▼ $169K0.04%2026-05-01
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$11.4M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.0M▼ $13K0.01%2026-05-01
Vanguard Total Bond Market
Vanguard
US Aggregate$5.6M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▼ $3K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$838K▲ $4K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$639K▲ $3K0.03%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$185K▲ $3K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$71.6M
USD across all
TOP CONCENTRATION
44.0%
largest holder
FLOW
▲ $928K
▼ 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
102,263 USD
PRICE
102.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
EPD 5.2 01/15/36
FIGI
BBG01VL7MR98
CUSIP
29379VCL5
ISIN
US29379VCL53
Type
Corp
Issued
2025-06-20
Face value
100 USD
Ticker
EPD 5.2 01/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

EPD · 10 PTS

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