Pricing | |
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Date | 2025-02-21 |
Duration | 15.32 |
Price | 68.57 |
Yield to maturity | 5.75 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.35 |
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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