Pricing | |
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Date | 2025-01-08 |
Duration | 14.15 |
Price | 98.24 |
Yield to maturity | 6.07 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.85 |
Currency | USD |
FIGI | BBG01MVBZSM7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US29366WAE66 |
Issued amount | 300,000,000.00 |
Issuer name | ENTERGY MISSISSIPPI LLC |
Issuer type | corporate |
Maturity date | 2054-06-01 |
Name | ENTERGY MISSISSIPPI LLC 5.85% 2054 |
Rank | secured |
Ticker | ETR 5.85 06/01/54 |
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