US15189XBG25 · Corp · USD

Centerpoint Energy Houston Electri 4.80% 2030/03

MID PRICE
101.78
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2030-03-15
bullet · 3.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.45
higher = more curvature
Years to maturity
3.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.4M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$6.0M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.4M0.00%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.1M▼ $9060.01%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.6M▲ $8360.08%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $7680.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $3250.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$153K▲ $500.00%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
$42.1M
USD across all
TOP CONCENTRATION
55.6%
largest holder
FLOW
▼ $18K
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
101,780 USD
PRICE
101.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNP 4.8 03/15/30
FIGI
BBG01SJ1W286
CUSIP
15189XBG2
ISIN
US15189XBG25
Type
Corp
Issued
2025-02-27
Face value
100 USD
Ticker
CNP 4.8 03/15/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNP · 10 PTS

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