US29364WBJ62 · Corp · USD

Entergy Louisiana Llc 3.10% 2041/06

Entergy Louisiana LlcUnited StatesUS DOMESTICSenior Unsecured
MID PRICE
75.68
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2041-06-15
bullet · 15.10y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.15 y
1bp ↑ ≈ -0.111% P&L
Convexity
154.48
higher = more curvature
Years to maturity
15.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.8M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.3M0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$954K▲ $7K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$654K▲ $5K0.00%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$419K0.00%2026-05-06
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$333K0.01%2026-05-06
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$207K▲ $8910.02%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$131K0.01%2026-05-06
iShares Core 10+ Year USD Bond
iShares
US Aggregate$50K0.01%2026-05-06
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$20K0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$4K0.00%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$340.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
12
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$11.8M
USD across all
TOP CONCENTRATION
57.3%
largest holder
FLOW
▲ $805K
▲ 6 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
75,680 USD
PRICE
75.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETR 3.1 06/15/41
FIGI
BBG00ZJYBPR0
CUSIP
29364WBJ6
ISIN
US29364WBJ62
Type
Corp
Issued
2021-03-10
Face value
100 USD
Ticker
ETR 3.1 06/15/41
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ETR · 10 PTS

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