| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.15471 |
| price | 74.77 |
| yield_to_maturity | 5.95843 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.55 |
| currency | USD |
| figi | BBG0038S2QD9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US15189XAM02 |
| issued_amount | 5.0e8 |
| issuer_name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC |
| issuer_type | corporate |
| maturity_date | 2042-08-01 |
| name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.55% 2042 |
| rank | senior unsecured |
| ticker | CNP 3.55 08/01/42 |
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