US15189XBE76 · Corp · USD

Centerpoint Energy Houston Electri 5.15% 2034/03

MID PRICE
101.75
par = 100
YIELD TO MAT.
5.01%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2034-03-01
bullet · 7.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.33 y
1bp ↑ ≈ -0.063% P&L
Convexity
48.27
higher = more curvature
Years to maturity
7.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.2M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$13.0M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.2M0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▲ $2K0.01%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$1.2M▲ $2K0.14%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.2M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$946K▲ $6650.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$287K▲ $3690.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$44.4M
USD across all
TOP CONCENTRATION
47.7%
largest holder
FLOW
▼ $1K
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
101,745 USD
PRICE
101.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNP 5.15 03/01/34
FIGI
BBG01LQ9QPS0
CUSIP
15189XBE7
ISIN
US15189XBE76
Type
Corp
Issued
2024-02-29
Face value
100 USD
Ticker
CNP 5.15 03/01/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNP · 10 PTS

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