Bond Data: US15189XAN84 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.5% 2044
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 12.31 |
| Price | 89.71 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.500 |
| 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 |
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