Bond Data: US15189XAY40

CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.6% 2052

Pricing
Date 2025-01-08
Duration 15.19
Price 69.78
Yield to maturity 5.92
Reference
Asset class bond
Country United States of America
Coupon 3.60
Currency USD
FIGI BBG015L8RTC0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US15189XAY40
Issued amount 500,000,000.00
Issuer name CENTERPOINT ENERGY HOUSTON ELECTRIC LLC
Issuer type corporate
Maturity date 2052-03-01
Name CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.6% 2052
Rank senior unsecured
Ticker CNP 3.6 03/01/52 AH
Price
Yield to Maturity (%)
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