Bond Data: US15189XAT54 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.25% 2049
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 14.09 |
| Price | 81.52 |
| Yield to maturity | 5.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.250 |
| 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 |
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