- Current yield
- 5.66%
- Coupon p.a.
- 4.90%
- Yield to maturity
- 6.17%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.90% | ||
| 2.45% | ||
| 2.45% | ||
| 4.90% | ||
| 2.45% | ||
| 2.45% | ||
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Enterprise Products Operating LLC 4,9% 15/46 has a current yield of 5.66%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 86.62%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Enterprise Products Operating LLC 4,9% 15/46 paid interest of 4.90% of nominal. For the coming 12 months 4.90% is expected, which is a current yield of about 5.66%.
- The current yield of Enterprise Products Operating LLC 4,9% 15/46 is 5.66%. It sets the coupon against today's price and is not the yield to maturity.
- Enterprise Products Operating LLC 4,9% 15/46 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Enterprise Products Operating LLC 4,9% 15/46 has paid interest every year for the last 10 years.
- The last interest payment was made on 15 May 2026.
- In 2022 interest of 4.90% of nominal was paid.
- The interest of Enterprise Products Operating LLC 4,9% 15/46 is paid in US Dollar.