Bond Data: US15189XAM02

CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.55% 2042

Pricing
Date 2025-02-21
Duration 12.42
Price 77.40
Yield to maturity 5.68
Reference
Asset class bond
Country United States of America
Coupon 3.55
Currency USD
FIGI BBG0038S2QD9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US15189XAM02
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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