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EMP NOW TRADING POST CALL DATE

Entergy Utility Enterprises Inc · Baby Bond
$19.80
letzter Kurs

Über dieses Wertpapier

EMP is a 4.9% baby bond (an exchange-traded $25 debt note) issued by Entergy Utility Enterprises Inc, a Baby Bond issuer. $25 principal amount, current yield 6.19%, callable from 2021-10-01.

Issuer page — all Entergy Utility Enterprises Inc securities & profile →

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

live page · rendered 22:17:25 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
6.19%
Jährliche Zinsen
$1.2250
Aktueller Marktpreis
$19.80
as of 2026-08-10
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$5.20 (+26.3%)
Letztes Ex-Datum
2026-06-30
Zahlungsfrequenz
quarterly
Ursprünglicher Kupon
4.900%
Kündigungstermin
2021-10-01 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
6.33%
Nennbetrag
$25.00
Fälligkeit
2066-10-01
Kündbar
Yes
Wandelbar
No
Emittiert
2016-09-15

vs. Baby Bond category (54 issues): yield 6.19% vs avg 6.83% · discount -20.8% vs avg -12.7%

Notierung

 EMP (Vorzugsaktie)EMP (Stammaktie)
Letzter $19.80 $19.80
Änderung
Eröffnung$19.90$19.90
Hoch / Tief $19.96 / $19.80 $19.96 / $19.80
Vortagesschluss
Volumen11,75811,758
52-Wochen-Hoch / -Tief $22.50 / $19.80 $22.50 / $19.80

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

Kurs

EMP EMP (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
2026-06-30$0.306300
2026-03-31$0.306000
2025-12-31$0.306300
2025-09-30$0.306250
2025-06-30$0.306250
2025-03-31$0.306250
2024-12-31$0.306300
2024-09-30$0.306250
2024-06-28$0.306300
2024-03-27$0.306250
2023-12-28$0.306250
2023-09-28$0.306250

Wertentwicklung — 10.000-$-Rechner

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

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

🔔 Get dividend & filing alerts for EMP →

Prospekt (SEC 424B5)

Full Prospectus (SEC filing) →

Nachrichten — Entergy Utility Enterprises Inc

Issuer news via Tiingo — filtered to stories about EMP.

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