Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
ETR5815287Entergy Corporation 7.125% 01-DEC-2054 | 6.85% | 104.07% | 7.13% | 2054-12-01 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
EETR5092077System Energy Resources, Inc. 2.14% 09-DEC-2025 | 5.46% | 96.17% | 2.14% | 2025-12-09 | 200 M USD | 1,000.00 USD | 1,000.00 USD | System Energy Resources, Inc. |
ETR5631898Entergy Texas, Inc. 5.8% 01-SEP-2053 | 5.35% | 107.37% | 5.80% | 2053-09-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
US29364WBN7ENTERGY LOU. 24/54 | 5.33% | 106.08% | 5.70% | 2054-03-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5871800Entergy Texas, Inc. 5.55% 15-SEP-2054 | 5.32% | 103.92% | 5.55% | 2054-09-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR4248329Entergy Texas, Inc. 5.15% 01-JUN-2045 | 5.30% | 98.00% | 5.15% | 2045-06-01 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR5811325Entergy Mississippi, LLC 5.85% 01-JUN-2054 | 5.29% | 109.33% | 5.85% | 2054-06-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR4136086Entergy Louisiana, LLC 5.0% 15-JUL-2044 | 5.28% | 96.30% | 5.00% | 2044-07-15 | 170 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
US29364GAK9ENTERGY CORP 20/50 | 5.28% | 76.52% | 3.75% | 2050-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR5808465Entergy Arkansas, LLC 5.75% 01-JUN-2054 | 5.26% | 108.09% | 5.75% | 2054-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR4185920Entergy Louisiana, LLC 4.95% 15-JAN-2045 | 5.21% | 96.51% | 4.95% | 2045-01-15 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5464629Entergy Louisiana, LLC 4.75% 15-SEP-2052 | 5.20% | 92.77% | 4.75% | 2052-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Louisiana LLC |
ETR4808744Entergy Arkansas, LLC 4.2% 01-APR-2049 | 5.18% | 85.27% | 4.20% | 2049-04-01 | 550 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR4190687Entergy Utility Property, Inc. 4.95% 15-DEC-2044 | 5.16% | 97.23% | 4.95% | 2044-12-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Utility Property, Inc. |
ETR4806632Entergy Louisiana, LLC 4.2% 01-APR-2050 | 5.16% | 85.30% | 4.20% | 2050-04-01 | 525 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4665138Entergy Louisiana, LLC 4.2% 01-SEP-2048 | 5.12% | 86.33% | 4.20% | 2048-09-01 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4841420Entergy Mississippi, LLC 3.85% 01-JUN-2049 | 5.07% | 81.50% | 3.85% | 2049-06-01 | 435 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR5143900Entergy Louisiana, LLC 3.1% 15-JUN-2041 | 5.06% | 76.94% | 3.10% | 2041-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4989913Entergy Mississippi, LLC 3.5% 01-JUN-2051 | 5.04% | 75.38% | 3.50% | 2051-06-01 | 370 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR5465694Entergy Texas, Inc. 5.0% 15-SEP-2052 | 4.99% | 100.13% | 5.00% | 2052-09-15 | 325 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR4785151Entergy Texas, Inc. 4.5% 30-MAR-2039 | 4.98% | 94.84% | 4.50% | 2039-03-30 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR5154861Entergy Arkansas, LLC 3.35% 15-JUN-2052 | 4.96% | 73.48% | 3.35% | 2052-06-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR4961250Entergy Louisiana, LLC 2.9% 15-MAR-2051 | 4.96% | 67.06% | 2.90% | 2051-03-15 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4884918Entergy Texas, Inc. 3.55% 30-SEP-2049 | 4.93% | 78.60% | 3.55% | 2049-09-30 | 475 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR5042756Entergy Arkansas, LLC 2.65% 15-JUN-2051 | 4.83% | 64.58% | 2.65% | 2051-06-15 | 675 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR5585512Entergy Mississippi, LLC 5.0% 01-SEP-2033 | 4.81% | 101.40% | 5.00% | 2033-09-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
US29364WBM9ENTERGY LOU. 24/34 | 4.80% | 104.27% | 5.35% | 2034-03-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5300762Entergy Mississippi, LLC 2.55% 01-DEC-2033 | 4.74% | 83.53% | 2.55% | 2033-12-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR5867416Entergy Louisiana, LLC 5.15% 15-SEP-2034 | 4.73% | 103.36% | 5.15% | 2034-09-15 | 700 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5634722Entergy Arkansas, LLC 5.3% 15-SEP-2033 | 4.69% | 104.54% | 5.30% | 2033-09-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR5808464Entergy Arkansas, LLC 5.45% 01-JUN-2034 | 4.63% | 106.51% | 5.45% | 2034-06-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR5142419Entergy Corporation 2.4% 15-JUN-2031 | 4.59% | 87.28% | 2.40% | 2031-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR5522170Entergy Arkansas, LLC 5.15% 15-JAN-2033 | 4.57% | 104.04% | 5.15% | 2033-01-15 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
US29364WBA5ENTERGY LOUIS. 2033 | 4.57% | 95.97% | 4.00% | 2033-03-15 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
US29365TAF1ENTERGY TEXAS 2027 | 4.55% | 96.74% | 3.45% | 2027-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
US29364WAX6ENTERGY LOUIS. 2031 | 4.52% | 91.50% | 3.05% | 2031-06-01 | 325 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
US29364GAL7ENTERGY CORP 20/30 | 4.48% | 91.51% | 2.80% | 2030-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR5143899Entergy Louisiana, LLC 2.35% 15-JUN-2032 | 4.41% | 86.44% | 2.35% | 2032-06-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5054774Entergy Texas, Inc. 1.75% 15-MAR-2031 | 4.39% | 85.07% | 1.75% | 2031-03-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR.LLEntergy Louisiana, LLC 4.44% 15-JAN-2026 | 4.35% | 100.11% | 4.44% | 2026-01-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
EETR5553226System Energy Resources, Inc. 6.0% 15-APR-2028 | 4.35% | 105.42% | 6.00% | 2028-04-15 | 325 M USD | 1,000.00 USD | 1,000.00 USD | System Energy Resources, Inc. |
ETR5239121Entergy Texas, Inc. 1.5% 01-SEP-2026 | 4.35% | 94.75% | 1.50% | 2026-09-01 | 130 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR4365131Entergy New Orleans, LLC 4.0% 01-JUN-2026 | 4.34% | 99.45% | 4.00% | 2026-06-01 | 85 M USD | 1,000.00 USD | 1,000.00 USD | Entergy New Orleans LLC |
ETR4138990Entergy Louisiana, LLC 3.78% 01-APR-2025 | 4.31% | 99.48% | 3.78% | 2025-04-01 | 190 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5077444Entergy Louisiana, LLC 1.6% 15-DEC-2030 | 4.27% | 85.36% | 1.60% | 2030-12-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR5035140Entergy Corporation 0.9% 15-SEP-2025 | 4.25% | 96.72% | 0.90% | 2025-09-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR5142418Entergy Corporation 1.9% 15-JUN-2028 | 4.24% | 91.96% | 1.90% | 2028-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR4394761Entergy Corporation 2.95% 01-SEP-2026 | 4.20% | 97.69% | 2.95% | 2026-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Entergy Corp. |
ETR4362778Entergy Mississippi, LLC 2.85% 01-JUN-2028 | 4.16% | 95.54% | 2.85% | 2028-06-01 | 375 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR4564353Entergy Mississippi, LLC 3.25% 01-DEC-2027 | 4.15% | 97.32% | 3.25% | 2027-12-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Mississippi LLC |
ETR4345459Entergy Louisiana, LLC 3.25% 01-APR-2028 | 4.14% | 97.09% | 3.25% | 2028-04-01 | 425 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4785150Entergy Texas, Inc. 4.0% 30-MAR-2029 | 4.12% | 99.51% | 4.00% | 2029-03-30 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Texas, Inc. |
ETR4138991Entergy Louisiana, LLC 3.78% 01-APR-2025 | 4.09% | 99.69% | 3.78% | 2025-04-01 | 110 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4631370Entergy Utility Property, Inc. 4.0% 01-JUN-2028 | 4.05% | 99.83% | 4.00% | 2028-06-01 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Utility Property, Inc. |
ETR4410268Entergy Louisiana, LLC 2.4% 01-OCT-2026 | 4.05% | 96.83% | 2.40% | 2026-10-01 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |
ETR4325403Entergy Arkansas, LLC 3.5% 01-APR-2026 | 4.03% | 99.22% | 3.50% | 2026-04-01 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Arkansas LLC |
ETR4498035Entergy Louisiana, LLC 3.12% 01-SEP-2027 | 3.93% | 97.77% | 3.12% | 2027-09-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Entergy Louisiana LLC |