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Enterprise 7.3689% 06/67 Bond
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USD
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Bond Description
Current Coupon
7.3689%
Maturity Date
01/06/2067
Credit Risk
Medium
Currency
USD
Seniority
Junior Unsecured
Coupon Type
Fixed-Floating
Country
USA
Industry Type
Pipelines
Callable
Yes
Perpetual
No
Guarantor
ENTERPRISE PRODUCTS PARTNERS LP
Bond RatingsA-
Issuer Rating1
A-
Last Rating Action
Affirmed on 2024-09-19
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
BBB
Last Rating Action
Affirmed on 2024-09-19
Issuer Rating Action History
25/09/2023
A-
Upgrade
Rating Outlook Stable
15/03/2023
BBB+
Affirmed
Rating Outlook Stable
21/03/2022
BBB+
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
7.18
Yield to Call
20.4
Z Spread (bps)
314.2
Duration
13.25
Next Coupon Date
01/09/2025
Accrued Interest
0.164
Next Call Date
07/07/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.320%
Spread
277.8bp
Reset Index
TSFR3M (CME Term SOFR 3M)
Bond Additional Information
ISIN Code
US29379VAN38
Registration Type
Exchange Offer
Amount Issued
285,759,000
Amount Outstanding
232,189,000
Issue Date
27/10/2009
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
1,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.