Bond Data: US15189XBB38 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.95% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.36 |
| Price | 100.86 |
| Yield to maturity | 4.87 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.950 |
| Currency | USD |
| FIGI | BBG01FZRLNX7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US15189XBB38 |
| Issued amount | 600,000,000.00 |
| Issuer name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC |
| Issuer type | Corporate |
| Maturity date | 2033-04-01 |
| Name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.95% 2033 |
| Rank | Secured |
| Ticker | CNP 4.95 04/01/33 |
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