- Current yield
- 3.32%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 5.55%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.125% | ||
| 1.563% | ||
| 1.563% | ||
| 3.125% | ||
| 1.563% | ||
| 1.563% | ||
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Enterprise Products Operating LLC 3,125% 19/29 has a current yield of 3.32%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.14%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Enterprise Products Operating LLC 3,125% 19/29
1 ETFs invest at least 1% in Enterprise Products Operating LLC 3,125% 19/29.
- Over the last 12 months Enterprise Products Operating LLC 3,125% 19/29 paid interest of 3.125% of nominal. For the coming 12 months 3.125% is expected, which is a current yield of about 3.32%.
- The current yield of Enterprise Products Operating LLC 3,125% 19/29 is 3.32%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Enterprise Products Operating LLC 3,125% 19/29 is 5.55% p.a. It assumes you hold the bond until 31 July 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Enterprise Products Operating LLC 3,125% 19/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 31 January 2027.
- Enterprise Products Operating LLC 3,125% 19/29 matures on 31 July 2029. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- In 2025 interest of 3.125% of nominal was paid.
- The interest of Enterprise Products Operating LLC 3,125% 19/29 is paid in US Dollar.
- The issuer of Enterprise Products Operating LLC 3,125% 19/29 is from the United States.