US15189XAS71 · Corp · USD

Centerpoint Energy Houston Electri 3.95% 2048/03

MID PRICE
78.22
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2048-03-01
bullet · 21.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.26 y
1bp ↑ ≈ -0.133% P&L
Convexity
241.51
higher = more curvature
Years to maturity
21.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.3M▼ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$910K▼ $2K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$253K▲ $11K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$191K▼ $1840.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$155K▼ $1720.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
38.0%
largest holder
FLOW
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
78,225 USD
PRICE
78.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNP 3.95 03/01/48
FIGI
BBG00K66KM59
CUSIP
15189XAS7
ISIN
US15189XAS71
Type
Corp
Issued
2018-02-28
Face value
100 USD
Ticker
CNP 3.95 03/01/48
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

CNP · 10 PTS

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