US29364WAV00 · Corp · USD

Entergy Louisiana Llc 1st Mortgage 01/45 4.95 4.95% 2045/01

MID PRICE
90.73
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2045-01-15
bullet · 18.69y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.46 y
1bp ↑ ≈ -0.115% P&L
Convexity
180.15
higher = more curvature
Years to maturity
18.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.9M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.3M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.0M▲ $5K0.00%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$865K▲ $5K0.01%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$623K▲ $2K0.01%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$613K▲ $2K0.04%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$390K▲ $1K0.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
57.9%
largest holder
FLOW
▲ $67K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
90,728 USD
PRICE
90.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETR 4.95 01/15/45
FIGI
BBG007K8WVC7
ISIN
US29364WAV00
Type
Corp
Face value
100 USD
Ticker
ETR 4.95 01/15/45
Sec. type
US DOMESTIC
Seniority
Senior Unsecured