SherpaBonds
US15189XAV01 · Corp · USD

Centerpoint Energy Houston Electri 2.35% 2031/04

Centerpoint Energy Houston ElectriUnited StatesGLOBALSenior Unsecured
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MID PRICE
90.06
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
2.350%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.53 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.54
higher = more curvature
Years to maturity
4.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$14.0M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.8M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.1M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.3M▼ $18K0.10%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.3M▲ $5K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▲ $3K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$783K▲ $2K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$204K▲ $3610.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$30.2M
USD across all
TOP CONCENTRATION
46.5%
largest holder
FLOW
▼ $44K
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
90,060 USD
PRICE
90.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNP 2.35 04/01/31
FIGI
BBG00ZKWLC27
CUSIP
15189XAV0
ISIN
US15189XAV01
Type
Corp
Issued
2021-03-11
Face value
100 USD
Ticker
CNP 2.35 04/01/31 AE
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNP · 10 PTS

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

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