| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.89129 |
| price | 90.49 |
| yield_to_maturity | 5.53339 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United States of America |
| coupon | 4.0 |
| currency | USD |
| figi | BBG00KDPR9V2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US29364WBA53 |
| issued_amount | 7.5e8 |
| issuer_name | ENTERGY LOUISIANA LLC |
| issuer_type | corporate |
| maturity_date | 2033-03-15 |
| name | ENTERGY LOUISIANA LLC 4.0% 2033 |
| rank | secured |
| ticker | ETR 4 03/15/33 |
| Price |
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| Yield to Maturity (%) |
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