Bond Data: US15189XBC11 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.3% 2053
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 14.28 |
| Price | 96.02 |
| Yield to maturity | 5.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.300 |
| 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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