US15189XAZ15 · Corp · USD

Centerpoint Energy Houston Electri 4.45% 2032/10

MID PRICE
98.90
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2032-10-01
bullet · 6.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.49 y
1bp ↑ ≈ -0.055% P&L
Convexity
35.48
higher = more curvature
Years to maturity
6.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$19.6M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $6K0.00%2026-04-30
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$2.5M▲ $5K0.15%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$717K▲ $1K0.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$266K▲ $5320.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$31.5M
USD across all
TOP CONCENTRATION
62.2%
largest holder
FLOW
▼ $21K
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
98,899 USD
PRICE
98.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNP 4.45 10/01/32
FIGI
BBG019LVHJX1
CUSIP
15189XAZ1
ISIN
US15189XAZ15
Type
Corp
Issued
2022-09-15
Face value
100 USD
Ticker
CNP 4.45 10/01/32 ai.
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNP · 10 PTS

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