Pricing | |
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Date | 2025-01-30 |
Duration | 14.68 |
Price | 99.00 |
Yield to maturity | 5.88 |
Reference | |
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Asset class | mortgage-backed security |
Country | United States of America |
Coupon | 5.80 |
Currency | USD |
FIGI | BBG01RL2DWL3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US29364WBQ06 |
Issued amount | 750,000,000.00 |
Issuer name | ENTERGY LOUISIANA LLC |
Issuer type | corporate |
Maturity date | 2055-03-15 |
Name | ENTERGY LOUISIANA LLC 5.8% 2055 |
Rank | secured |
Ticker | ETR 5.8 03/15/55 |
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