Bond Data: US15189XAZ15 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.45% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.10 |
| Price | 98.41 |
| Yield to maturity | 4.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.450 |
| 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. |
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