Terrapin

ENTERGY LOUISIANA LLC 3.12% 2027 (US29364WAZ14)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-13
Duration 1.50
Price 98.62
Yield to maturity 4.10
Reference
Asset class Bond
Country United States of America
Coupon 3.120
Currency USD
FIGI BBG00GQGGY44
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US29364WAZ14
Issued amount 450,000,000.00
Issuer name ENTERGY LOUISIANA LLC
Issuer type Corporate
Maturity date 2027-09-01
Name ENTERGY LOUISIANA LLC 3.12% 2027
Rank Secured
Ticker ETR 3.12 09/01/27
Price
Yield to Maturity (%)
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