US29364WBB37 · Corp · USD

Entergy Louisiana Llc 4.20% 2048/09

Entergy Louisiana LlcUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
80.02
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2048-09-01
bullet · 22.32y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.19 y
1bp ↑ ≈ -0.132% P&L
Convexity
242.45
higher = more curvature
Years to maturity
22.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.4M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.4M0.07%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.2M▲ $30K0.01%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $30K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $10K0.01%2026-05-05
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$828K0.03%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$772K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$768K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$540K▲ $2K0.01%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$511K▲ $2K0.04%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$326K0.02%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$317K▲ $1K0.02%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$196K▲ $7690.01%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$192K▲ $7530.00%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$81K0.01%2026-05-06
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$66K▲ $2K0.01%2026-05-05
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$49K0.03%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$12K0.01%2026-05-06
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$9K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1250.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
20
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$25.5M
USD across all
TOP CONCENTRATION
25.0%
largest holder
FLOW
▼ $1.1M
▲ 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
80,020 USD
PRICE
80.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETR 4.2 09/01/48
FIGI
BBG00LNN0RV3
CUSIP
29364WBB3
ISIN
US29364WBB37
Type
Corp
Issued
2018-08-14
Face value
100 USD
Ticker
ETR 4.2 09/01/48
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ETR · 10 PTS

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