US29364WBA53 · Corp · USD

Entergy Louisiana Llc 4.00% 2033/03

Entergy Louisiana LlcUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
96.24
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.85y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.86 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.31
higher = more curvature
Years to maturity
6.85 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.4M0.00%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$5.4M0.03%2026-05-06
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3.6M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▲ $13K0.00%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.4M▲ $9K0.22%2026-05-06
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds Corporate$2.4M0.22%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $4K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.4M▲ $3K0.01%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$719K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$550K▲ $1K0.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$477K▲ $1K0.02%2026-05-05
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$362K0.03%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$310K0.02%2026-05-06
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$261K0.00%2026-03-31
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$178K0.00%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$38K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1230.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$36.3M
USD across all
TOP CONCENTRATION
37.1%
largest holder
FLOW
▲ $7.0M
▲ 5 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
96,240 USD
PRICE
96.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETR 4 03/15/33
FIGI
BBG00KDPR9V2
CUSIP
29364WBA5
ISIN
US29364WBA53
Type
Corp
Issued
2018-03-23
Face value
100 USD
Ticker
ETR 4 03/15/33
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ETR · 10 PTS

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