SherpaBonds
US29364WAZ14 · Corp · USD

Entergy Louisiana Llc 3.12% 2027/09

Entergy Louisiana LlcUnited StatesUS DOMESTICSenior Unsecured
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MID PRICE
98.75
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
3.120%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.27 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.25
higher = more curvature
Years to maturity
1.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.3M—0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.2M▲ $5190.03%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$2.9M▲ $3K0.08%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▲ $2K0.00%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.0M▲ $2K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2410.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$945K▲ $1K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$516K—0.00%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$400K▲ $650.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$262K▲ $430.00%2026-05-05
State Street Ultra Short Term Bond
SPDR
US Ultra Short$252K▲ $410.04%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$159K▲ $1480.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$124K—0.00%2026-05-06
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$28K—0.00%2026-03-31
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$12K—0.02%2026-05-06
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$5K—0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$84—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
unchanged in 7d
AGGREGATE EXPOSURE
$20.8M
USD across all
TOP CONCENTRATION
30.1%
largest holder
FLOW
▼ $4.9M
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
98,750 USD
PRICE
98.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETR 3.12 09/01/27
FIGI
BBG00GQGGY44
CUSIP
29364WAZ1
ISIN
US29364WAZ14
Type
Corp
Issued
2017-05-23
Face value
100 USD
Ticker
ETR 3.12 09/01/27
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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