US29365TAP93 · Corp · USDInvestment Grade · A

Entergy Texas Inc 5.55% 2054/09

Entergy Texas IncUnited StatesGLOBALSenior Unsecured
MID PRICE
95.59
par = 100
YIELD TO MAT.
5.93%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2054-09-15
bullet · 28.35y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.71 y
1bp ↑ ≈ -0.137% P&L
Convexity
286.92
higher = more curvature
Years to maturity
28.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $9K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$761K▼ $3K0.00%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$449K▼ $2K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$364K▼ $2K0.01%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$312K0.00%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$299K▲ $2K0.02%2026-05-05
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$239K▲ $1K0.00%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$104K▲ $5870.01%2026-05-05
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$33K▼ $1590.00%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$33K▼ $1590.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$22K▼ $1170.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$690.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
36.0%
largest holder
FLOW
▲ $217K
▲ 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
95,587 USD
PRICE
95.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ETR 5.55 09/15/54
FIGI
BBG01P7FJJ00
CUSIP
29365TAP9
ISIN
US29365TAP93
Type
Corp
Issued
2024-08-15
Face value
100 USD
Ticker
ETR 5.55 09/15/54
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ETR · 9 PTS

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