Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 7.76 |
Price | 97.92 |
Yield to maturity | 5.52 |
Reference | |
---|---|
Asset class | bond |
Country | United States of America |
Coupon | 5.05 |
Currency | USD |
FIGI | BBG01QKJ00M2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US15189XBF42 |
Issued amount | 500,000,000.00 |
Issuer name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC |
Issuer type | corporate |
Maturity date | 2035-03-01 |
Name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 2035 |
Rank | secured |
Ticker | CNP 5.05 03/01/35 |
Price |
---|
|
Yield to Maturity (%) |
---|
|