SherpaBonds
US29364WAX65 · Corp · USD

Entergy Louisiana Llc 3.05% 2031/06

Entergy Louisiana LlcUnited StatesUS DOMESTICSenior Unsecured
SHARE
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MID PRICE
94.51
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.55 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.15
higher = more curvature
Years to maturity
5.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$9.6M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.6M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.0M—0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$2.2M—0.01%2026-05-06
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.0M▲ $7K0.09%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $5K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$803K▲ $7870.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$769K▲ $3K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$414K—0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$200K▲ $1960.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$125K—0.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$14K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$54—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$31.2M
USD across all
TOP CONCENTRATION
30.7%
largest holder
FLOW
▲ $1.8M
▲ 3 signals 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
94,506 USD
PRICE
94.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETR 3.05 06/01/31
FIGI
BBG00CX3QYC4
CUSIP
29364WAX6
ISIN
US29364WAX65
Type
Corp
Issued
2016-05-19
Face value
100 USD
Ticker
ETR 3.05 06/01/31
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ETR · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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