US15189XBL10 · Corp · USD

Centerpoint Energy Houston Electri 4.85% 2036/04

MID PRICE
98.82
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
4.850%
semi-annual · fixed
MATURITY
2036-04-01
bullet · 9.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.73 y
1bp ↑ ≈ -0.077% P&L
Convexity
72.57
higher = more curvature
Years to maturity
9.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.9M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$1.9M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.4M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▲ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$943K▲ $3350.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$730K▲ $9910.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$583K0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$370K▲ $5820.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$315K▼ $3520.02%2026-04-28
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$314K▲ $4260.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$157K▲ $2130.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$49K▲ $730.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$30K▲ $440.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$6K▼ $890.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.7M
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▼ $342K
▼ 1 signal 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
98,819 USD
PRICE
98.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CNP 4.85 04/01/36
FIGI
BBG020LL5FN3
CUSIP
15189XBL1
ISIN
US15189XBL10
Type
Corp
Issued
2026-02-27
Face value
100 USD
Ticker
CNP 4.85 04/01/36 AR
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

CNP · 10 PTS

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