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ENO NOW TRADING POST CALL DATE

Entergy New Orleans Inc · Baby Bond
$21.05
letzter Kurs

Über dieses Wertpapier

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 →

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

live page · rendered 02:43:36 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Aktuelle Rendite
6.53%
Jährliche Zinsen
$1.3750
Aktueller Marktpreis
$21.05
as of 2026-08-11
Abschlag/Aufschlag z. Nennwert (→ screen)
Kurspotenzial bis Nennwert
+$3.95 (+18.8%)
Letztes Ex-Datum
2026-06-30
Zahlungsfrequenz
quarterly
Ursprünglicher Kupon
5.500%
Kündigungstermin
2021-04-01 ⚑ callable now
Rendite bis Kündigung
n/a — callable now
Rendite im schlechtesten Fall
6.63%
Nennbetrag
$25.00
Fälligkeit
2066-04-01
Kündbar
Yes
Wandelbar
No
Emittiert
2016-03-22

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

Notierung

 ENO (Vorzugsaktie)ENJ (Stammaktie)
Letzter $21.05 $20.14
Änderung
Eröffnung$21.00$20.14
Hoch / Tief $21.08 / $21.00 $20.14 / $20.14
Vortagesschluss
Volumen5,664200
52-Wochen-Hoch / -Tief $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).

Kurs

ENO ENJ (Stammaktie)

Dividendenhistorie

Ex-DatumBetrag / Anteil
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

Wertentwicklung — 10.000-$-Rechner

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 →

Prospekt (SEC 424B5)

Full Prospectus (SEC filing) →

Weitere Wertpapiere von Entergy New Orleans Inc

SymbolTypKuponKursRend.
ENJ baby bond 5.000% 20.14 6.21%

Nachrichten — Entergy New Orleans Inc

Issuer news via Tiingo — filtered to stories about ENJ.

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