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| Issue Type | XXXX |
|---|---|
| Country | United States |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-12-15 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100.00 |
| Coupon | 3.051 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Entergy Texas Restoration Funding II LLC corporate bond has a 3.05% fixed rate coupon paid on a semi-annual basis. It was issued on April 01, 2022 with an issue size of 100.00 million USD and matures on December 15, 2028 with a last coupon date of June 15, 2028. |
Entergy Texas Restoration Funding II LLC, established to support the financial needs of Entergy Texas' restoration efforts, is located in the Texas region. The company plays a pivotal role in offering funding solutions primarily through bond issuances aimed at facilitating infrastructure improvements and resilience projects following natural disasters.