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ELC NOW TRADING POST CALL DATE

Entergy Louisiana LLC · Baby Bond
$20.02
último precio

Sobre este valor

ELC is a 4.875% baby bond (an exchange-traded $25 debt note) issued by Entergy Louisiana LLC, a Baby Bond issuer. $25 principal amount, current yield 6.09%, callable from 2021-09-01.

Issuer page — all Entergy Louisiana LLC securities & profile →

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

live page · rendered 08:15:26 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
$20.02
as of 2026-07-31
Desc./Prima sobre par (→ screen)
Revalorización hasta par
+$4.98 (+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
2016-08-17

vs. Baby Bond category (54 issues): yield 6.09% vs avg 6.82% · discount -19.9% vs avg -12.6%

Cotización

 ELC (preferente)ELC (ordinaria)
Último $20.02 $20.02
Variación
Apertura$19.97$19.97
Máx. / Mín. $20.03 / $19.94 $20.03 / $19.94
Cierre ant.
Volumen30,91230,912
Máx. / Mín. 52 sem. $22.67 / $19.80 $22.67 / $19.80

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

Precio

ELC ELC (ordinaria)

Historial de dividendos

Fecha exImporte / 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$0.301302
2023-11-29$0.304688
2023-08-30$0.304688

Rentabilidad — Calculadora de 10.000 $

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

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

🔔 Get dividend & filing alerts for ELC →

Folleto (SEC 424B5)

Full Prospectus (SEC filing) →

Noticias — Entergy Louisiana LLC

Issuer news via Tiingo — filtered to stories about ELC.

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