E
ELC
NOW TRADING POST CALL DATE
Entergy Louisiana LLC
· Baby Bond
$20.02
dernier cours
À propos de ce titre
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 →
Données clés ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing
live page · rendered 08:15:17 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Rendement actuel
6.09%
Intérêt annuel
$1.2188
Prix de marché récent
$20.02
as of 2026-07-31
Décote/Prime au pair (→ screen)
Appréciation vers le pair
+$4.98 (+24.9%)
Date ex-div. récente
2026-05-29
Fréquence de paiement
quarterly
Coupon d'origine
4.875%
Date de rachat
2021-09-01 ⚑ callable now
Rendement au rachat
n/a — callable now
Rendement au pire
6.23%
Montant principal
$25.00
Échéance
2066-09-01
Remboursable
Yes
Convertible
No
Émis
2016-08-17
vs. Baby Bond category (54 issues): yield 6.09% vs avg 6.82% · discount -19.9% vs avg -12.6%
Cotation
| ELC (privilégiée) | ELC (ordinaire) | |
|---|---|---|
| Dernier | $20.02 | $20.02 |
| Variation | — | — |
| Ouverture | $19.97 | $19.97 |
| Haut / Bas | $20.03 / $19.94 | $20.03 / $19.94 |
| Clôture préc. | — | — |
| Volume | 30,912 | 30,912 |
| Haut / Bas 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).
Prix
● ELC
● ELC (ordinaire)
Historique des dividendes
| Date ex | Montant / action |
|---|---|
| 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 |
Performance — Calculateur 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 →
Prospectus (SEC 424B5)
Actualités — Entergy Louisiana LLC
- Liquidity Mapping Around (ELC) Price Events — news.stocktradersdaily.com · Jul 30, 2026
- Why (ELC) Price Action Is Critical for Tactical Trading — news.stocktradersdaily.com · Jul 18, 2026
- Understanding Momentum Shifts in (ELC) — news.stocktradersdaily.com · Jun 26, 2026
- Entergy Louisiana, LLC COLLATERAL TR MT (NYSE:ELC) Q1 2026 Earnings Call Transcript — insidermonkey.com · May 02, 2026
Issuer news via Tiingo — filtered to stories about ELC.