E
EAI
NOW TRADING POST CALL DATE
Entergy Arkansas LLC
· Baby Bond
$20.01
último precio
Sobre este valor
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 6.09%, callable from 2021-09-01.
Issuer page — all Entergy Arkansas LLC securities & profile →
Datos clave ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:17:42 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendimiento actual
6.09%
Interés anual
$1.2188
Precio de mercado reciente
$20.01
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$4.99 (+24.9%)
Fecha ex-div. reciente
2026-05-29
Frecuencia de pago
quarterly
Cupón original
4.875%
Fecha de amortización
2021-09-01 ⚑ callable now
Rendimiento a amortización
n/a — callable now
Rendimiento al peor caso
6.23%
Importe principal
$25.00
Vencimiento
2066-09-01
Amortizable
Yes
Convertible
No
Emitido
2016-08-16
vs. Baby Bond category (54 issues): yield 6.09% vs avg 6.82% · discount -20.0% vs avg -12.6%
Cotización
| EAI (preferente) | EAI (ordinaria) | |
|---|---|---|
| Último | $20.01 | $20.01 |
| Variación | — | — |
| Apertura | $19.97 | $19.97 |
| Máx. / Mín. | $20.05 / $19.89 | $20.05 / $19.89 |
| Cierre ant. | — | — |
| Volumen | 46,820 | 46,820 |
| Máx. / Mín. 52 sem. | $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).
Precio
● EAI
● EAI (ordinaria)
Historial de dividendos
| Fecha ex | Importe / acción |
|---|---|
| 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 |
Rentabilidad — Calculadora de 10.000 $
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 →
Folleto (SEC 424B5)
Noticias — 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.