US15189XBC11 · Corp · USD

Centerpoint Energy Houston Electri 5.30% 2053/04

MID PRICE
94.00
par = 100
YIELD TO MAT.
5.77%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2053-04-01
bullet · 26.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.75 y
1bp ↑ ≈ -0.138% P&L
Convexity
281.19
higher = more curvature
Years to maturity
26.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.7M0.02%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.5M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▲ $3750.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$879K▼ $3100.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$234K▲ $330.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$99K▲ $280.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$94K▲ $130.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$47K▲ $140.00%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
$5.8M
USD across all
TOP CONCENTRATION
28.5%
largest holder
FLOW
▼ $28K
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
94,004 USD
PRICE
94.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNP 5.3 04/01/53
FIGI
BBG01FZRLNZ5
CUSIP
15189XBC1
ISIN
US15189XBC11
Type
Corp
Issued
2023-03-23
Face value
100 USD
Ticker
CNP 5.3 04/01/53
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNP · 10 PTS

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