Bond Data: US29364WAY49 | ENTERGY LOUISIANA LLC 2.4% 2026
Pricing | |
---|---|
Date | 2025-08-05 |
Duration | 1.14 |
Price | 97.57 |
Yield to maturity | 4.63 |
Reference | |
---|---|
Asset class | Mortgage-backed security |
Country | United States of America |
Coupon | 2.400 |
Currency | USD |
FIGI | BBG00DXC6261 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US29364WAY49 |
Issued amount | 400,000,000.00 |
Issuer name | ENTERGY LOUISIANA LLC |
Issuer type | Corporate |
Maturity date | 2026-10-01 |
Name | ENTERGY LOUISIANA LLC 2.4% 2026 |
Rank | Secured |
Ticker | ETR 2.4 10/01/26 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API