- Current yield
- 5.45%
- Coupon p.a.
- 5.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.378% | ||
| 2.688% | ||
| 2.69% | ||
| 5.375% | ||
| 2.688% | ||
| 2.688% | ||
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Enterprise Products Operating LLC 5,375% 18/78 has a current yield of 5.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.61%
- 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 5.375% of nominal. The coupon currently stands at 5.375% a year, which is a current yield of about 5.45%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Enterprise Products Operating LLC 5,375% 18/78 is 5.45%. 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 February, August.
- The next interest payment is due on 15 February 2027.
- Enterprise Products Operating LLC 5,375% 18/78 matures on 15 February 2078. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 5.375% of nominal was paid.
- The interest of Enterprise Products Operating LLC 5,375% 18/78 is paid in US Dollar.
- The issuer of Enterprise Products Operating LLC 5,375% 18/78 is from the United States.