Pricing | |
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Date | 2025-02-21 |
Duration | 3.12 |
Price | 93.80 |
Yield to maturity | 4.99 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.85 |
Currency | USD |
FIGI | BBG00CW416D0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US29364NAT54 |
Issued amount | 375,000,000.00 |
Issuer name | ENTERGY MISSISSIPPI LLC |
Issuer type | corporate |
Maturity date | 2028-06-01 |
Name | ENTERGY MISSISSIPPI LLC 2.85% 2028 |
Rank | secured |
Ticker | ETR 2.85 06/01/28 |
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