US15189XAD03 · Corp · USD

Centerpoint Energy Houston Electri 6.95% 2033/03

MID PRICE
112.26
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
6.950%
semi-annual · fixed
MATURITY
2033-03-15
bullet · 6.86y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.47 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.62
higher = more curvature
Years to maturity
6.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $1K0.02%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$1.2M▲ $1K0.11%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$825K▲ $7220.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$810K▲ $2K0.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$152K▲ $1330.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$54K▲ $470.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$5.0M
USD across all
TOP CONCENTRATION
38.6%
largest holder
FLOW
▼ $9K
unchanged 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
112,259 USD
PRICE
112.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNP 6.95 03/15/33
FIGI
BBG00005B870
CUSIP
15189XAD0
ISIN
US15189XAD03
Type
Corp
Issued
2003-09-15
Face value
100 USD
Ticker
CNP 6.95 03/15/33 K2
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNP · 10 PTS

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