Bond Data: US15189XBG25 | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.8% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.45 |
| Price | 100.44 |
| Yield to maturity | 4.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.80 |
| Currency | USD |
| FIGI | BBG01SJ1W286 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US15189XBG25 |
| Issued amount | 500,000,000.00 |
| Issuer name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC |
| Issuer type | corporate |
| Maturity date | 2030-03-15 |
| Name | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.8% 2030 |
| Rank | secured |
| Ticker | CNP 4.8 03/15/30 |
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