Bond CenterPoint Energy 3.85% ( US15189TAU16 ) in USD

Issuer CenterPoint Energy
Market price 107.88 %  ⇌ 
Country  United States
ISIN code  US15189TAU16 ( in USD )
Interest rate 3.85% per year ( payment 2 times a year)
Maturity 31/01/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 500 000 000 USD
Cusip 15189TAU1
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Detailed description CenterPoint Energy is a U.S. utility company that delivers electricity and natural gas to over 7 million customers through its transmission and distribution infrastructure across eight states, with its largest operations centered in Houston, Texas.

The Bond issued by CenterPoint Energy ( United States ) , in USD, with the ISIN code US15189TAU16, pays a coupon of 3.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 31/01/2024

The Bond issued by CenterPoint Energy ( United States ) , in USD, with the ISIN code US15189TAU16, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by CenterPoint Energy ( United States ) , in USD, with the ISIN code US15189TAU16, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
24/08/2023107.88%
31/07/2023107.88%
07/07/2023107.88%
13/06/2023107.88%
20/05/2023107.88%
26/04/2023107.88%
02/04/2023107.88%
09/03/2023107.88%
14/02/2023107.88%
22/01/2023107.88%
30/12/2022107.88%
07/12/2022107.88%
14/11/2022107.88%
22/10/2022107.88%
01/10/2022107.88%
10/09/2022107.88%
20/08/2022107.88%
30/07/2022107.88%
09/07/2022107.88%
18/06/2022107.88%
28/05/2022107.88%
07/05/2022107.88%
16/04/2022107.88%
26/03/2022107.88%
05/03/2022107.88%
12/02/2022107.88%
22/01/2022107.88%
01/01/2022107.88%
11/12/2021107.88%
20/11/2021107.88%
30/10/2021107.88%
09/10/2021107.88%
18/09/2021107.88%
28/08/2021107.88%
07/08/2021107.88%
17/07/2021107.88%
26/06/2021107.88%
05/06/2021107.88%