| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.90 |
| Price | 96.45 |
| Yield to maturity | 5.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.00 |
| Currency | USD |
| FIGI | BBG00FQKH3P1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US15189XAR98 |
| Issued amount | 300,000,000.00 |
| Issuer name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC |
| Issuer type | corporate |
| Maturity date | 2027-02-01 |
| Name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.0% 2027 |
| Rank | secured |
| Ticker | CNP 3 02/01/27 AA |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
