Bond Data: US15189XAT54

CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.25% 2049

Pricing
Date 2025-02-21
Duration 14.16
Price 80.99
Yield to maturity 5.80
Reference
Asset class bond
Country United States of America
Coupon 4.25
Currency USD
FIGI BBG00N1WXC22
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US15189XAT54
Issued amount 700,000,000.00
Issuer name CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
Issuer type corporate
Maturity date 2049-02-01
Name CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.25% 2049
Rank secured
Ticker CNP 4.25 02/01/49 AC
Price
Yield to Maturity (%)
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