Bond Data: US15189XBC11

CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.3% 2053

Pricing
Date 2025-02-21
Duration 14.19
Price 93.89
Yield to maturity 5.82
Reference
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
Price
Yield to Maturity (%)
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