US15189XAM02 · Corp · USD

Centerpoint Energy Houston Electri 3.55% 2042/08

MID PRICE
78.98
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
3.550%
semi-annual · fixed
MATURITY
2042-08-01
bullet · 16.25y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.44 y
1bp ↑ ≈ -0.114% P&L
Convexity
166.53
higher = more curvature
Years to maturity
16.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▲ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$626K▼ $5750.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$334K0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$266K▲ $5480.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$232K▲ $4540.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$99K▲ $2030.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
60.1%
largest holder
FLOW
▼ $26K
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
78,976 USD
PRICE
78.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNP 3.55 08/01/42
FIGI
BBG0038S2QD9
CUSIP
15189XAM0
ISIN
US15189XAM02
Type
Corp
Issued
2012-08-10
Face value
100 USD
Ticker
CNP 3.55 08/01/42
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

CNP · 10 PTS

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