Bond Data: US15189XBF42 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 5.05% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.54 |
| Price | 100.05 |
| Yield to maturity | 5.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.050 |
| 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 (%) |
|---|
|
|
More data is available via our
API