| Pricing | |
|---|---|
| Date | 2024-05-29 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 46.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.70 |
| Currency | USD |
| FIGI | BBG0064M4133 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US29364DAS99 |
| Issued amount | 375,000,000.00 |
| Issuer name | ENTERGY UTILITY PROPERTY INC |
| Issuer type | corporate |
| Maturity date | 2024-06-01 |
| Name | ENTERGY UTILITY PROPERTY INC 3.7% 2024 |
| Rank | secured |
| Ticker | ETR 3.7 06/01/24 |
| Price |
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