US15189XAY40 · Corp · USD

Centerpoint Energy Houston Electri 3.60% 2052/03

MID PRICE
71.68
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2052-03-01
bullet · 25.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.65 y
1bp ↑ ≈ -0.147% P&L
Convexity
305.95
higher = more curvature
Years to maturity
25.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $2K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$869K0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$720K0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$524K▼ $1K0.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$430K▼ $4880.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$215K0.00%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$118K▼ $1340.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
40.4%
largest holder
FLOW
▼ $37K
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
71,676 USD
PRICE
71.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNP 3.6 03/01/52
FIGI
BBG015L8RTC0
CUSIP
15189XAY4
ISIN
US15189XAY40
Type
Corp
Issued
2022-02-28
Face value
100 USD
Ticker
CNP 3.6 03/01/52 AH
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNP · 10 PTS

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