SherpaBonds
US29364WAY49 · Corp · USD

Entergy Louisiana Llc 2.40% 2026/10

Entergy Louisiana LlcUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
99.42
par = 100
YIELD TO MAT.
3.86%
semi-annual
COUPON
2.400%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.39 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.35
higher = more curvature
Years to maturity
0.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$5.2M▲ $3K0.14%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$22K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
99.6%
largest holder
FLOW
▲ $427K
▲ 1 signal 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
99,420 USD
PRICE
99.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETR 2.4 10/01/26
FIGI
BBG00DXC6261
CUSIP
29364WAY4
ISIN
US29364WAY49
Type
Corp
Issued
2016-10-04
Face value
100 USD
Ticker
ETR 2.4 10/01/26
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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