Pricing | |
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Date | 2025-02-21 |
Duration | 14.16 |
Price | 80.99 |
Yield to maturity | 5.80 |
Reference | |
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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 |
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