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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Entergy Corp | NYSE:ETR | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 110.58 | 50 | 14:16:36 |
Issuer: | Entergy Corporation | |||||||
Security Type: | Senior Notes (SEC Registered) | |||||||
Expected Ratings(1):
|
Baa2 (stable outlook) by Moody’s Investors Service
BBB (stable outlook) by S&P Global Ratings
|
|||||||
Trade Date: | March 2, 2021 | |||||||
Settlement Date (T+3)(2):
|
March 5, 2021 | |||||||
Principal Amount: | ||||||||
2028 Notes: | $650,000,000 | |||||||
2031 Notes: | $650,000,000 | |||||||
Interest Rate: | ||||||||
2028 Notes: | 1.90% | |||||||
2031 Notes: | 2.40% | |||||||
Interest Payment Dates: | June 15 and December 15 of each year | |||||||
First Interest Payment Date: | December 15, 2021 | |||||||
Final Maturity Date: | ||||||||
2028 Notes: | June 15, 2028 | |||||||
2031 Notes: | June 15, 2031 | |||||||
Optional Redemption Terms: | ||||||||
2028 Notes: | Make-whole call at any time prior to April 15, 2028 at a discount rate of Treasury plus 15 bps and, thereafter, at par |
2031 Notes:
|
Make-whole call at any time prior to March 15, 2031 at a discount rate of Treasury plus 20 bps and, thereafter, at par | |||||||
Benchmark Treasury:
|
||||||||
2028 Notes: | 1.125% due February 29, 2028 | |||||||
2031 Notes: | 1.125% due February 15, 2031 | |||||||
Spread to Benchmark Treasury: | ||||||||
2028 Notes: | +87 bps | |||||||
2031 Notes: | +107 bps | |||||||
Benchmark Treasury Price: | ||||||||
2028 Notes: | 100-09+ | |||||||
2031 Notes: | 97-10+ | |||||||
Benchmark Treasury Yield: | ||||||||
2028 Notes: | 1.081% | |||||||
2031 Notes: | 1.414% | |||||||
Re-offer Yield:
|
||||||||
2028 Notes: | 1.951% | |||||||
2031 Notes: | 2.484% | |||||||
Price to Public: | ||||||||
2028 Notes: | 99.652% | |||||||
2031 Notes: | 99.236% | |||||||
Net Proceeds Before Expenses: | ||||||||
2028 Notes: | $643,675,500 | |||||||
2031 Notes: | $640,809,000 | |||||||
CUSIP / ISIN: | ||||||||
2028 Notes: | 29364G AN3 / US29364GAN34 | |||||||
2031 Notes: | 29364G AP8 / US29364GAP81 | |||||||
Joint Book-Running Managers: | BofA Securities, Inc. | |||||||
Citigroup Global Markets Inc. | ||||||||
Goldman Sachs & Co. LLC | ||||||||
J.P. Morgan Securities LLC | ||||||||
Morgan Stanley & Co. LLC |
Barclays Capital Inc. | ||||||||
MUFG Securities Americas Inc. | ||||||||
Scotia Capital (USA) Inc. | ||||||||
U.S. Bancorp Investments, Inc. | ||||||||
Wells Fargo Securities, LLC | ||||||||
|
1 Year Entergy Chart |
1 Month Entergy Chart |
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