Bond Data: US29366WAG15 | ENTERGY MISSISSIPPI LLC 5.8% 2055
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 14.34 |
| Price | 96.93 |
| Yield to maturity | 6.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.800 |
| Currency | USD |
| FIGI | BBG01SRNDBL5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29366WAG15 |
| Issued amount | 600,000,000.00 |
| Issuer name | ENTERGY MISSISSIPPI LLC |
| Issuer type | corporate |
| Maturity date | 2055-04-15 |
| Name | ENTERGY MISSISSIPPI LLC 5.8% 2055 |
| Rank | secured |
| Ticker | ETR 5.8 04/15/55 |
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