E
EAI
NOW TRADING POST CALL DATE
Entergy Arkansas LLC
· Baby Bond
$19.88
letzter Kurs
Über dieses Wertpapier
EAI is a 4.875% baby bond (an exchange-traded $25 debt note) issued by Entergy Arkansas LLC, a Baby Bond issuer. $25 principal amount, current yield 6.13%, callable from 2021-09-01.
Issuer page — all Entergy Arkansas LLC securities & profile →
Kennzahlen ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 06:46:03 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
6.13%
Jährliche Zinsen
$1.2188
Aktueller Marktpreis
$19.88
as of 2026-08-10
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$5.12 (+25.8%)
Letztes Ex-Datum
2026-05-29
Zahlungsfrequenz
quarterly
Ursprünglicher Kupon
4.875%
Kündigungstermin
2021-09-01 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
6.28%
Nennbetrag
$25.00
Fälligkeit
2066-09-01
Kündbar
Yes
Wandelbar
No
Emittiert
2016-08-16
vs. Baby Bond category (54 issues): yield 6.13% vs avg 6.83% · discount -20.5% vs avg -12.7%
Notierung
| EAI (Vorzugsaktie) | EAI (Stammaktie) | |
|---|---|---|
| Letzter | $19.88 | $19.88 |
| Änderung | — | — |
| Eröffnung | $20.04 | $20.04 |
| Hoch / Tief | $20.04 / $19.85 | $20.04 / $19.85 |
| Vortagesschluss | — | — |
| Volumen | 9,792 | 9,792 |
| 52-Wochen-Hoch / -Tief | $22.22 / $19.68 | $22.22 / $19.68 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Kurs
● EAI
● EAI (Stammaktie)
Dividendenhistorie
| Ex-Datum | Betrag / Anteil |
|---|---|
| 2026-05-29 | $0.304688 |
| 2026-02-27 | $0.304700 |
| 2025-11-28 | $0.304688 |
| 2025-08-29 | $0.304688 |
| 2025-05-30 | $0.304688 |
| 2025-02-28 | $0.304700 |
| 2024-11-29 | $0.304688 |
| 2024-08-30 | $0.304688 |
| 2024-05-31 | $0.304688 |
| 2024-02-28 | $0.304688 |
| 2023-11-29 | $0.304688 |
| 2023-08-30 | $0.304688 |
Wertentwicklung — 10.000-$-Rechner
See what an investment in EAI would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
Prospekt (SEC 424B5)
Nachrichten — Entergy Arkansas LLC
- Understanding the Setup: (EAI) and Scalable Risk — news.stocktradersdaily.com · Jul 29, 2026
- The Technical Signals Behind (EAI) That Institutions Follow — news.stocktradersdaily.com · Jul 18, 2026
- Precision Trading with Entergy Arkansas Llc First Mortgage Bonds 4.875% Series Due September 1 2066 (EAI) Risk Zones — news.stocktradersdaily.com · Jun 26, 2026
Issuer news via Tiingo — filtered to stories about EAI.