| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.78228 |
| price | 79.52 |
| yield_to_maturity | 5.93258 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.25 |
| currency | USD |
| figi | BBG00N1WXC22 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US15189XAT54 |
| issued_amount | 7.0e8 |
| 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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