Bond Data: US15189XAY40 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 3.6% 2052
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 15.22 |
| Price | 72.61 |
| Yield to maturity | 5.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.600 |
| 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 |
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