Bond Data: US15189XAZ15

CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.45% 2032

Pricing
Date 2025-02-21
Duration 6.39
Price 95.83
Yield to maturity 5.19
Reference
Asset class bond
Country United States of America
Coupon 4.45
Currency USD
FIGI BBG019LVHJX1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US15189XAZ15
Issued amount 500,000,000.00
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 (%)
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