| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.47187 |
| price | 94.64 |
| yield_to_maturity | 5.37792 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.45 |
| currency | USD |
| figi | BBG019LVHJX1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US15189XAZ15 |
| issued_amount | 5.0e8 |
| issuer_name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC |
| issuer_type | corporate |
| maturity_date | 2032-10-01 |
| name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.45% 2032 |
| rank | secured |
| ticker | CNP 4.45 10/01/32 ai. |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
