US15189XAN84 · Corp · USD

Centerpoint Energy Houston Electri 4.50% 2044/04

MID PRICE
86.80
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2044-04-01
bullet · 17.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.63 y
1bp ↑ ≈ -0.116% P&L
Convexity
179.19
higher = more curvature
Years to maturity
17.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.8M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▲ $1K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$941K▲ $6990.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$609K0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$388K▲ $1120.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$174K▲ $760.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$132K▲ $570.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
43.5%
largest holder
FLOW
▼ $34K
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
86,796 USD
PRICE
86.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNP 4 1/2 04/01/44
FIGI
BBG0064RXJ59
CUSIP
15189XAN8
ISIN
US15189XAN84
Type
Corp
Issued
2014-03-17
Face value
100 USD
Ticker
CNP 4.5 04/01/44
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

CNP · 10 PTS

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