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Entergy Texas bond | 3.45% 2027-12-01 USD | US29365TAF12

Change % : ▲ +1.160%

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Overview

pricing as of 2026-10-23
4.59
3.450
98.781
2027-12-01
USD
100.134/96.251

Analytics

1.056
1.081
1.188
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2027-12-01
Par Value
1000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
150.00

Coupon Information

Coupon
3.45
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
150.000
Min. Piece
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Min. Increment
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About the ETR 3.45% 2027-12-01 USD bond (US29365TAF12)

This Entergy Texas, Inc. corporate bond has a 3.45% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 150.00 million USD and matures on December 01, 2027 with a last coupon date of FEB 28, 2020.

More bonds from Entergy Texas, Inc.

ETR 5.15% 2045-06-01 USD

US29365TAD63

Pays a 5.15% coupon and matures on June 01, 2045.

88.82 USD▲ 2.20

ETR 5.80% 2053-09-01 USD

US29365TAN46

Pays a 5.8% coupon and matures on September 01, 2053.

94.56 USD▲ 1.40

ETR 5.00% 2052-09-15 USD

US29365TAM62

Pays a 5% coupon and matures on September 15, 2052.

83.52 USD▲ 0.75

ETR 4.00% 2029-03-30 USD

US29365TAG94

Pays a 4% coupon and matures on March 30, 2029.

97.12 USD 0.00

ETR 5.55% 2054-09-15 USD

US29365TAP93

Pays a 5.55% coupon and matures on September 15, 2054.

90.56 USD 0.00

ETR 5.20% 2036-06-15 USD

US29365TAR59

Pays a 5.2% coupon and matures on June 15, 2036.

95.61 USD 0.00

About the issuer Entergy Texas, Inc.

Entergy Texas, Inc., founded in 1981 and headquartered in Beaumont, Texas, is a leading electric utility provider dedicated to delivering reliable power to customers across its service area. The company is a subsidiary of Entergy Corporation and aims to meet the energy needs of its residential, commercial, and industrial customers while focusing on sustainable practices and enhancing grid resilience.