Pricing | |
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Date | 2025-02-21 |
Duration | 14.19 |
Price | 93.89 |
Yield to maturity | 5.82 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.30 |
Currency | USD |
FIGI | BBG01FZRLNZ5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US15189XBC11 |
Issued amount | 300,000,000.00 |
Issuer name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC |
Issuer type | corporate |
Maturity date | 2053-04-01 |
Name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.3% 2053 |
Rank | secured |
Ticker | CNP 5.3 04/01/53 |
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