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ENO NOW TRADING POST CALL DATE

Entergy New Orleans Inc · Baby Bond
$21.05
last price

About this security

ENO is a 5.5% baby bond (an exchange-traded $25 debt note) issued by Entergy New Orleans Inc, a Baby Bond issuer. $25 principal amount, current yield 6.53%, callable from 2021-04-01.

Issuer page — all Entergy New Orleans Inc securities & profile →

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

live page · rendered 19:58:39 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
6.53%
Annual Interest
$1.3750
Recent Market Price
$21.05
as of 2026-08-11
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$3.95 (+18.8%)
Recent Ex-Date
2026-06-30
Pay Frequency
quarterly
Original Coupon
5.500%
Call Date
2021-04-01 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
6.63%
Principal Amount
$25.00
Maturity
2066-04-01
Redeemable
Yes
Convertible
No
Issued
2016-03-22

vs. Baby Bond category (54 issues): yield 6.53% vs avg 6.83% · discount -15.8% vs avg -12.7%

Quote

 ENO (preferred)ENJ (common)
Last $21.05 $20.14
Change
Open$21.00$20.14
High / Low $21.08 / $21.00 $20.14 / $20.14
Prev Close
Volume5,664200
52-Week High / Low $24.95 / $20.82 $22.81 / $19.58

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

Price

ENO ENJ (common)

Dividend History

Ex-DateAmount / Share
2026-06-30$0.343800
2026-03-31$0.344000
2025-12-31$0.343800
2025-09-30$0.343750
2025-06-30$0.343750
2025-03-31$0.343750
2024-12-31$0.343800
2024-09-30$0.343750
2024-06-28$0.343750
2024-03-27$0.343750
2023-12-28$0.343750
2023-09-28$0.343750

Performance — $10K Calculator

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

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

🔔 Get dividend & filing alerts for ENO →

Prospectus (SEC 424B5)

Full Prospectus (SEC filing) →

Other Securities from Entergy New Orleans Inc

SymbolTypeCouponPriceYield
ENJ baby bond 5.000% 20.14 6.21%

News — Entergy New Orleans Inc

Issuer news via Tiingo — filtered to stories about ENJ.

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