Bond Data: US15189XBA54 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 2052
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 14.79 |
| Price | 92.63 |
| Yield to maturity | 5.44 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.850 |
| Currency | USD |
| FIGI | BBG019LVHK13 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US15189XBA54 |
| Issued amount | 300,000,000.00 |
| Issuer name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC |
| Issuer type | Corporate |
| Maturity date | 2052-10-01 |
| Name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.85% 2052 |
| Rank | Secured |
| Ticker | CNP 4.85 10/01/52 AJ |
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