US15189XAW83 · Corp · USD

Centerpoint Energy Houston Electri 3.35% 2051/04

MID PRICE
68.42
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
3.350%
semi-annual · fixed
MATURITY
2051-04-01
bullet · 24.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.71 y
1bp ↑ ≈ -0.147% P&L
Convexity
301.72
higher = more curvature
Years to maturity
24.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$7.4M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.7M0.06%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.6M▼ $6K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $2K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$992K0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$236K▼ $5670.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$99K▼ $2520.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$89K▼ $2260.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$17.3M
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▼ $50K
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
68,418 USD
PRICE
68.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNP 3.35 04/01/51
FIGI
BBG00ZKWLC45
CUSIP
15189XAW8
ISIN
US15189XAW83
Type
Corp
Issued
2021-03-11
Face value
100 USD
Ticker
CNP 3.35 04/01/51 AF
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNP · 10 PTS

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