| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.16562 |
| price | 77.04 |
| yield_to_maturity | 6.06297 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | United States of America |
| coupon | 4.2 |
| currency | USD |
| figi | BBG00NJJ7DM7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US29364WBC10 |
| issued_amount | 5.25e8 |
| 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 (%) |
|---|
|
|
