- Current yield
- 5.42%
- Coupon p.a.
- 5.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
Enterprise Products Operating LLC 5,375% 18/78 has a current yield of 5.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.10%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Enterprise Products Operating LLC 5,375% 18/78 paid interest of 0.00% of nominal. For the coming 12 months 5.375% is expected, which is a current yield of about 5.42%.
- The current yield of Enterprise Products Operating LLC 5,375% 18/78 is 5.42%. It sets the coupon against today's price and is not the yield to maturity.
- Enterprise Products Operating LLC 5,375% 18/78 pays interest twice a year. The interest dates fall in August, February.
- The next interest payment is due on 15 February 2027.
- In 2022 no interest was paid.
- The interest of Enterprise Products Operating LLC 5,375% 18/78 is paid in US Dollar.