Bond Data: US29364NAT54

ENTERGY MISSISSIPPI LLC 2.85% 2028

Pricing
Date 2025-02-21
Duration 3.12
Price 93.80
Yield to maturity 4.99
Reference
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
Price
Yield to Maturity (%)
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