SherpaBonds
US29364WAW82 · Corp · USD

Entergy Louisiana Llc Collateral T 04/28 3.25 3.25% 2028/04

Entergy Louisiana Llc Collateral T 04/28 3.25US DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.24
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.82 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.25
higher = more curvature
Years to maturity
1.91 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.7M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.9M▼ $3K0.04%2026-05-04
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$2.9M—0.04%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.7M▼ $3K0.07%2026-05-04
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $3K0.00%2026-05-04
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.5M▼ $2K0.01%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▼ $1K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$974K▼ $9370.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$59K▼ $730.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$23.0M
USD across all
TOP CONCENTRATION
25.0%
largest holder
FLOW
▼ $20K
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
98,244 USD
PRICE
98.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETR 3 1/4 04/01/28
FIGI
BBG00CGRPWB6
ISIN
US29364WAW82
Type
Corp
Face value
100 USD
Ticker
ETR 3.25 04/01/28
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

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