Bond Data: US29364NAT54 | ENTERGY MISSISSIPPI LLC 2.85% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.47 |
| Price | 96.83 |
| Yield to maturity | 4.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.850 |
| 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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