| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.68 |
| Price | 89.30 |
| Yield to maturity | 5.13 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United States of America |
| Coupon | 3.05 |
| Currency | USD |
| FIGI | BBG00CX3QYC4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29364WAX65 |
| Issued amount | 325,000,000.00 |
| Issuer name | ENTERGY LOUISIANA LLC |
| Issuer type | corporate |
| Maturity date | 2031-06-01 |
| Name | ENTERGY LOUISIANA LLC 3.05% 2031 |
| Rank | secured |
| Ticker | ETR 3.05 06/01/31 |
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