E
EAI
NOW TRADING POST CALL DATE
Entergy Arkansas LLC
· Baby Bond
$20.01
最新价
关于该证券
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 →
关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:18:08 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
6.09%
年度利息
$1.2188
近期市场价格
$20.01
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$4.99 (+24.9%)
近期除息日
2026-05-29
派息频率
quarterly
原始票息
4.875%
赎回日
2021-09-01 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
6.23%
本金金额
$25.00
到期日
2066-09-01
可赎回
Yes
可转换
No
发行日
2016-08-16
vs. Baby Bond category (54 issues): yield 6.09% vs avg 6.82% · discount -20.0% vs avg -12.6%
报价
| EAI （优先股） | EAI （普通股） | |
|---|---|---|
| 最新 | $20.01 | $20.01 |
| 涨跌 | — | — |
| 开盘 | $19.97 | $19.97 |
| 最高 / 最低 | $20.05 / $19.89 | $20.05 / $19.89 |
| 前收盘 | — | — |
| 成交量 | 46,820 | 46,820 |
| 52周最高 / 最低 | $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).
价格
● EAI
● EAI （普通股）
股息历史
| 除息日 | 每股金额 |
|---|---|
| 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 |
业绩 — 1万美元计算器
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 →
募集说明书 (SEC 424B5)
新闻 — 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.