US29364WBE75 · Corp · USD

Entergy Louisiana Llc 1.60% 2030/12

Entergy Louisiana LlcUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
87.96
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
1.600%
semi-annual · fixed
MATURITY
2030-12-15
bullet · 4.61y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.30
higher = more curvature
Years to maturity
4.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.9M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.3M▲ $7K0.01%2026-05-06
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$1.7M▲ $5K0.06%2026-05-06
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $4K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $3K0.01%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$443K▲ $3590.00%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$425K0.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$84K0.00%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$9K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$550.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
34.2%
largest holder
FLOW
▲ $484K
▲ 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
87,960 USD
PRICE
87.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETR 1.6 12/15/30
FIGI
BBG00Y48FQD5
CUSIP
29364WBE7
ISIN
US29364WBE75
Type
Corp
Issued
2020-11-13
Face value
100 USD
Ticker
ETR 1.6 12/15/30
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ETR · 10 PTS

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