SherpaBonds
US29364WBP23 · Corp · USD

Entergy Louisiana Llc 5.15% 2034/09

Entergy Louisiana LlcUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
102.25
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2034-09-15
bullet · 8.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.69 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.02
higher = more curvature
Years to maturity
8.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$41.5M—0.06%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.4M—0.02%2026-05-06
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.3M—0.01%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▲ $15K0.00%2026-05-06
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.9M▲ $8K0.22%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $3K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $5K0.01%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$736K—0.00%2026-05-06
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$383K—0.03%2026-05-06
iShares Systematic Bond
iShares
US Multi-Sector$335K—0.03%2026-05-06
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$303K▲ $6960.02%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$189K—0.01%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$157K▲ $3600.00%2026-05-05
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$26K—0.01%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$26K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$127—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
17
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$64.2M
USD across all
TOP CONCENTRATION
64.7%
largest holder
FLOW
▲ $4.5M
▲ 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
102,253 USD
PRICE
102.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETR 5.15 09/15/34
FIGI
BBG01P4TCMK1
CUSIP
29364WBP2
ISIN
US29364WBP23
Type
Corp
Issued
2024-08-09
Face value
100 USD
Ticker
ETR 5.15 09/15/34
Sec. type
GLOBAL
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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