Bond Data: US15189TBD81 | CENTERPOINT ENERGY INC 4.25% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 112.29 |
| Yield to maturity | -9.85 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | United States of America |
| Coupon | 4.250 |
| Currency | USD |
| FIGI | BBG01HQJ6ZC4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US15189TBD81 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | CENTERPOINT ENERGY INC |
| Issuer type | Corporate |
| Maturity date | 2026-08-15 |
| Name | CENTERPOINT ENERGY INC 4.25% 2026 |
| Rank | Senior unsecured |
| Ticker | CNP 4.25 08/15/26 |
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