Bond Data: US15189XAN84

CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.5% 2044

Pricing
Date 2025-02-21
Duration 12.26
Price 86.86
Yield to maturity 5.71
Reference
Asset class bond
Country United States of America
Coupon 4.50
Currency USD
FIGI BBG0064RXJ59
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US15189XAN84
Issued amount 600,000,000.00
Issuer name CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
Issuer type corporate
Maturity date 2044-04-01
Name CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.5% 2044
Rank secured
Ticker CNP 4.5 04/01/44
Price
Yield to Maturity (%)
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