Bond Data: US29364DAU46 | ENTERGY UTILITY PROPERTY INC 3.5% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.41 |
| Price | 99.58 |
| Yield to maturity | 4.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00BTDCGD2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29364DAU46 |
| Issued amount | 600,000,000.00 |
| Issuer name | ENTERGY UTILITY PROPERTY INC |
| Issuer type | Corporate |
| Maturity date | 2026-04-01 |
| Name | ENTERGY UTILITY PROPERTY INC 3.5% 2026 |
| Rank | Secured |
| Ticker | ETR 3.5 04/01/26 |
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