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ELC NOW TRADING POST CALL DATE

Entergy Louisiana LLC · Baby Bond
$19.79
dernier cours

À propos de ce titre

ELC is a 4.875% baby bond (an exchange-traded $25 debt note) issued by Entergy Louisiana LLC, a Baby Bond issuer. $25 principal amount, current yield 6.16%, callable from 2021-09-01.

Issuer page — all Entergy Louisiana LLC securities & profile →

Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 01:20:47 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.16%
Intérêt annuel
$1.2188
Prix de marché récent
$19.79
as of 2026-08-13
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$5.21 (+26.3%)
Date ex-div. récente
2026-05-29
Fréquence de paiement
quarterly
Coupon d'origine
4.875%
Date de rachat
2021-09-01 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
6.31%
Montant principal
$25.00
Échéance
2066-09-01
Remboursable
Yes
Convertible
No
Émis
2016-08-17

vs. Baby Bond category (54 issues): yield 6.16% vs avg 6.83% · discount -20.8% vs avg -12.6%

Cotation

 ELC (privilégiée)ELC (ordinaire)
Dernier $19.79 $19.79
Variation
Ouverture$19.79$19.79
Haut / Bas $19.83 / $19.77 $19.83 / $19.77
Clôture préc.
Volume17,22417,224
Haut / Bas 52 sem. $22.67 / $19.76 $22.67 / $19.76

52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).

Prix

ELC ELC (ordinaire)

Historique des dividendes

Date exMontant / action
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$0.301302
2023-11-29$0.304688
2023-08-30$0.304688

Performance — Calculateur 10 000 $

See what an investment in ELC would be worth today, dividends reinvested.

Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →

🔔 Get dividend & filing alerts for ELC →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Actualités — Entergy Louisiana LLC

Issuer news via Tiingo — filtered to stories about ELC.

Articles liés

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