Bond Data: US15189XAW83 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.35% 2051
| Pricing | |
|---|---|
| Date | 2025-08-11 |
| Duration | 15.24 |
| Price | 69.10 |
| Yield to maturity | 5.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.350 |
| Currency | USD |
| FIGI | BBG00ZKWLC45 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US15189XAW83 |
| Issued amount | 700,000,000.00 |
| Issuer name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC |
| Issuer type | Corporate |
| Maturity date | 2051-04-01 |
| Name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.35% 2051 |
| Rank | Secured |
| Ticker | CNP 3.35 04/01/51 AF |
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