| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 14.16 |
| Price | 78.57 |
| Yield to maturity | 5.92 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | United States of America |
| Coupon | 4.20 |
| Currency | USD |
| FIGI | BBG00NJJ7DM7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29364WBC10 |
| Issued amount | 525,000,000.00 |
| Issuer name | ENTERGY LOUISIANA LLC |
| Issuer type | corporate |
| Maturity date | 2050-04-01 |
| Name | ENTERGY LOUISIANA LLC 4.2% 2050 |
| Rank | secured |
| Ticker | ETR 4.2 04/01/50 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
