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ENO NOW TRADING POST CALL DATE

Entergy New Orleans Inc · Baby Bond
$20.93
最新价

关于该证券

ENO is a 5.5% baby bond (an exchange-traded $25 debt note) issued by Entergy New Orleans Inc, a Baby Bond issuer. $25 principal amount, current yield 6.57%, callable from 2021-04-01.

Issuer page — all Entergy New Orleans Inc securities & profile →

关键数据 ✓ terms from SEC filing — verify via link below ✓ verified against SEC filing

live page · rendered 08:17:36 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
当前收益率
6.57%
年度利息
$1.3750
近期市场价格
$20.93
as of 2026-07-31
相对面值折溢价 (→ screen)
回归面值的增值空间
+$4.07 (+19.4%)
近期除息日
2026-06-30
派息频率
quarterly
原始票息
5.500%
赎回日
2021-04-01 ⚑ callable now
赎回收益率
n/a — callable now
最差收益率
6.67%
本金金额
$25.00
到期日
2066-04-01
可赎回
Yes
可转换
No
发行日
2016-03-22

vs. Baby Bond category (54 issues): yield 6.57% vs avg 6.82% · discount -16.3% vs avg -12.6%

报价

 ENO (优先股)ENJ (普通股)
最新 $20.93 $19.71
涨跌
开盘$20.82$19.76
最高 / 最低 $20.98 / $20.82 $19.83 / $19.71
前收盘
成交量15,6981,603
52周最高 / 最低 $24.95 / $20.82 $22.81 / $19.58

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

价格

ENO ENJ (普通股)

股息历史

除息日每股金额
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

业绩 — 1万美元计算器

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 →

🔔 Get dividend & filing alerts for ENO →

募集说明书 (SEC 424B5)

Full Prospectus (SEC filing) →

Entergy New Orleans Inc 的其他证券

代码类型票息价格收益率
ENJ baby bond 5.000% 19.71 6.34%

新闻 — Entergy New Orleans Inc

Issuer news via Tiingo — filtered to stories about ENJ.

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