Bond Data: US29364WAY49 | ENTERGY LOUISIANA LLC 2.4% 2026
Pricing | |
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Date | 2025-03-12 |
Duration | 1.52 |
Price | 96.61 |
Yield to maturity | 4.74 |
Reference | |
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Asset class | mortgage-backed security |
Country | United States of America |
Coupon | 2.40 |
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 |
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