US15189TBG13 · Corp · USD

Centerpoint Energy Inc 5.40% 2029/06

MID PRICE
102.67
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.07y
OUTSTANDING
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Hh

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.75 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.36
higher = more curvature
Years to maturity
3.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$17.0M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.2M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$5.3M▲ $32K0.14%2026-05-06
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $8K0.02%2026-05-06
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.0M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $5K0.00%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $3K0.01%2026-05-06
iShares Investment Grade Systematic Bond
iShares
US IG Corporate$725K0.05%2026-05-06
iShares Core Universal USD Bond
iShares
US Aggregate$577K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$509K0.02%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$434K▲ $4400.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$283K0.01%2026-05-06
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$262K▲ $4770.01%2026-05-06
SPDR DoubleLine Short Duration Total Return Tactical
SPDR
US Active Short Duration$262K▲ $1230.06%2026-05-05
iShares Systematic Bond
iShares
US Multi-Sector$246K0.02%2026-05-06
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$22K0.03%2026-05-06
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$16K0.03%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$1070.00%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$44.3M
USD across all
TOP CONCENTRATION
38.4%
largest holder
FLOW
▲ $1.8M
▲ 6 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
102,670 USD
PRICE
102.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNP 5.4 06/01/29
FIGI
BBG01MS2LQZ6
CUSIP
15189TBG1
ISIN
US15189TBG13
Type
Corp
Issued
2024-05-10
Face value
100 USD
Ticker
CNP 5.4 06/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNP · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.