Bond Data: US15189XBF42

CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 2035

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 (%)
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