E
ENO
NOW TRADING POST CALL DATE
Entergy New Orleans Inc
$20.80
last price · 2026-09-14
About this security
ENO is a 5.5% baby bond (an exchange-traded $25 debt note) issued by Entergy New Orleans Inc. $25 principal amount, current yield 6.61%, callable from 2021-04-01.
All Entergy New Orleans Inc securities and the issuer profile →
Key Stats ✓ Verified against SEC filing (prospectus linked below)
live page · rendered 19:08:58 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current yield
6.61%
Annual Interest
$1.3750
Recent Market Price
$20.80
as of 2026-09-14
Disc/Prem to Par (→ screen)
Capital Appreciation to Par
+$4.20 (+20.2%)
Recent Ex-Date
2026-06-30
Pay Frequency
quarterly
Original Coupon
5.500%
Call Date
2021-04-01 ⚑ callable now
Yield to Call
n/a (callable now)
Yield to Worst
6.72%
Principal Amount
$25.00
Maturity
2066-04-01
Redeemable
Yes
Convertible
No
Issued
2016-03-22
Quote
| ENO (preferred) | |
|---|---|
| As of | 2026-09-14 |
| Last | $20.80 |
| Change | +0.00 (+0.00%) |
| Open | $20.80 |
| High / Low | $20.80 / $20.80 |
| Prev Close | $20.80 |
| Volume | 789 |
| 52-Week High / Low | $23.86 / $20.63 |
End-of-day closes, dated in the first row. A quote 3 or more trading sessions old is flagged stale, and a stale common quote is withheld. Change and Prev Close compare with the previous session's close. 52-week range based on available history, adjusted for splits. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● ENO
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 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 |
Performance: $10K Calculator
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 →
Prospectus (SEC 424B5)
Other Securities from Entergy New Orleans Inc
| Symbol | Type | Coupon | Price | Yield |
|---|---|---|---|---|
| ENJ | baby bond | 5.000% | 19.23 | 6.50% |