| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.52826 |
| price | 95.58 |
| yield_to_maturity | 4.98526 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.12 |
| currency | USD |
| figi | BBG00GQGGY44 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US29364WAZ14 |
| issued_amount | 4.5e8 |
| 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 |
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| Yield to Maturity (%) |
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