SherpaBonds
US29365TAD63 · Corp · USDInvestment Grade · A

Entergy Texas Inc 5.15% 2045/06

Entergy Texas IncUnited StatesUS DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.27
par = 100
YIELD TO MAT.
5.92%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2045-06-01
bullet · 19.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.39 y
1bp ↑ ≈ -0.114% P&L
Convexity
180.92
higher = more curvature
Years to maturity
19.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$335K▲ $860.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$276K—0.00%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$185K—0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$178K▲ $460.01%2026-05-07
Goldman Sachs Access U.S. Aggregate Bond
NPORT
Mutual Fund$148K—0.02%2025-08-31
SPIRIT OF AMERICA INCOME FUND
NPORT
Mutual Fund$95K—0.18%2025-09-30
AST J.P. Morgan Fixed Income Central Portfolio
NPORT
Mutual Fund$92K—0.00%2025-09-30
JPMorgan Corporate Bond
NPORT
Mutual Fund$25K—0.01%2025-08-31
Transamerica JPMorgan Tactical Allocation VP
NPORT
Mutual Fund$14K—0.00%2025-09-30
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$11K▼ $100.01%2026-05-07
JPMorgan Global Active Allocation Portfolio
NPORT
Mutual Fund$10K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
24.5%
largest holder
FLOW
▲ $189K
▲ 2 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
91,270 USD
PRICE
91.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETR 5.15 06/01/45
FIGI
BBG008QP0926
CUSIP
29365TAD6
ISIN
US29365TAD63
Type
Corp
Issued
2015-05-21
Face value
100 USD
Ticker
ETR 5.15 06/01/45
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

ETR · 9 PTS

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

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HEURISTIC

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