US15189XBH08 · Corp · USD

Centerpoint Energy Houston Electri 4.95% 2035/08

MID PRICE
100.03
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2035-08-15
bullet · 9.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.28 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.48
higher = more curvature
Years to maturity
9.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$21.8M0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.6M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$6.1M0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$930K▲ $2K0.00%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$615K▲ $21K0.18%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$545K▲ $8800.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$287K▲ $4640.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$25K▲ $430.00%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
9
unchanged in 7d
AGGREGATE EXPOSURE
$44.1M
USD across all
TOP CONCENTRATION
49.5%
largest holder
FLOW
▲ $8K
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
100,034 USD
PRICE
100.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNP 4.95 08/15/35
FIGI
BBG01WHWWWW8
CUSIP
15189XBH0
ISIN
US15189XBH08
Type
Corp
Issued
2025-08-07
Face value
100 USD
Ticker
CNP 4.95 08/15/35 AQ
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNP · 10 PTS

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