US15189XBB38 · Corp · USD

Centerpoint Energy Houston Electri 4.95% 2033/04

MID PRICE
100.83
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2033-04-01
bullet · 6.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.77 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.59
higher = more curvature
Years to maturity
6.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$22.4M0.03%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.2M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.7M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $4K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$2.0M▲ $3K0.19%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$852K▲ $8120.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$278K▲ $4240.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$218K▲ $3320.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$30K▲ $500.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$49.8M
USD across all
TOP CONCENTRATION
44.9%
largest holder
FLOW
▼ $34K
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
100,834 USD
PRICE
100.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNP 4.95 04/01/33
FIGI
BBG01FZRLNX7
CUSIP
15189XBB3
ISIN
US15189XBB38
Type
Corp
Issued
2023-03-23
Face value
100 USD
Ticker
CNP 4.95 04/01/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNP · 10 PTS

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