E
EMP
NOW TRADING POST CALL DATE
Entergy Utility Enterprises Inc
· Baby Bond
$20.67
last price
About this security
EMP is a 4.9% baby bond (an exchange-traded $25 debt note) issued by Entergy Utility Enterprises Inc, a Baby Bond issuer. $25 principal amount, current yield 5.93%, callable from 2021-10-01.
Issuer page — all Entergy Utility Enterprises Inc securities & profile →
Key Stats ✓ terms from SEC 424B5 — verify via link below ✓ verified against SEC filing
live page · rendered 14:31:58 UTC · refreshes from the market feed on each visit · last SEC-verified 2026-06-16
Current Yield
5.93%
Annual Interest
$1.2250
Recent Market Price
$20.67
as of 2026-06-15
Disc/Prem to Par (→ screen)
Recent Ex-Date
2026-03-31
Pay Frequency
quarterly
Original Coupon
4.900%
Call Date
2021-10-01 ⚑ callable now
Yield to Call
n/a — callable now
Yield to Worst
6.05%
Principal Amount
$25.00
Maturity
2066-10-01
Redeemable
Yes
Convertible
No
Issued
2016-09-08
vs. Baby Bond category (56 issues): yield 5.93% vs avg 6.81% · discount -17.3% vs avg -11.4%
Quote
| EMP (preferred) | EMP (common) | |
|---|---|---|
| Last | $20.67 | $20.67 |
| Change | — | — |
| Open | $20.68 | $20.68 |
| High / Low | $20.68 / $20.63 | $20.68 / $20.63 |
| Prev Close | — | — |
| Volume | 1,438 | 1,438 |
| 52-Week High / Low | $22.50 / $19.96 | $22.50 / $19.96 |
52-week range based on available history. Shares outstanding / market cap require a fundamentals feed (not in current data plan).
Price
● EMP
● EMP (common)
Dividend History
| Ex-Date | Amount / Share |
|---|---|
| 2026-03-31 | $0.306000 |
| 2025-12-31 | $0.306300 |
| 2025-09-30 | $0.306250 |
| 2025-06-30 | $0.306250 |
| 2025-03-31 | $0.306250 |
| 2024-12-31 | $0.306300 |
| 2024-09-30 | $0.306250 |
| 2024-06-28 | $0.306300 |
| 2024-03-27 | $0.306250 |
| 2023-12-28 | $0.306250 |
| 2023-09-28 | $0.306250 |
| 2023-06-29 | $0.306250 |
Performance — $10K Calculator
See what an investment in EMP would be worth today, dividends reinvested.
Dividends reinvested (DRIP) at the close on each ex-date. Full performance page →
News — Entergy Utility Enterprises Inc
- EMP METALS CLOSES $2.9 MILLION FINANCING — finance.yahoo.com · Jun 15, 2026
- EMP METALS CLOSES $2.9 MILLION FINANCING — finance.yahoo.com · Jun 15, 2026
- EMP METALS CLOSES SECOND TRANCHE FINANCING — finance.yahoo.com · Jun 10, 2026
- EMP METALS CLOSES SECOND TRANCHE FINANCING — finance.yahoo.com · Jun 10, 2026
- EMP METALS CLOSES FIRST TRANCHE FINANCING AND ANNOUNCES FURTHER INCREASE TO $3,000,000 — finance.yahoo.com · May 28, 2026
- EMP METALS CLOSES FIRST TRANCHE FINANCING AND ANNOUNCES FURTHER INCREASE TO $3,000,000 — finance.yahoo.com · May 28, 2026
- EMP METALS INCREASES FINANCING TO $2,000,000 — finance.yahoo.com · May 25, 2026
- EMP METALS INCREASES FINANCING TO $2,000,000 — finance.yahoo.com · May 25, 2026
Issuer news via Tiingo, tagged to EMP.