| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.78 |
| Price | 92.10 |
| Yield to maturity | 5.28 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United States of America |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00KDPR9V2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29364WBA53 |
| Issued amount | 750,000,000.00 |
| 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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