Bond CenterPoint Energy 0% ( US15189TAZ03 ) in USD

Issuer CenterPoint Energy
Market price 100.16 %  ▲ 
Country  United States
ISIN code  US15189TAZ03 ( in USD )
Interest rate 0%
Maturity 12/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 700 000 000 USD
Cusip 15189TAZ0
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.

CenterPoint Energy's USD 700,000,000 0% bond (ISIN: US15189TAZ03, CUSIP: 15189TAZ0), issued in the United States, matured on 12/05/2024 at 100% of face value, with a minimum trading size of 2000, a payment frequency of 4, and ratings of BBB from S&P and Baa2 from Moody's.
DateClean price
07/08/2024100.00%
02/04/2024100.00%
24/08/2023100.16%
31/07/2023100.16%
07/07/2023100.16%
13/06/2023100.16%
20/05/2023100.16%
26/04/2023100.16%
02/04/2023100.16%
09/03/2023100.16%
14/02/2023100.16%
22/01/2023100.16%
30/12/2022100.16%
07/12/2022100.16%
14/11/2022100.16%
22/10/2022100.16%
01/10/2022100.16%
10/09/2022100.16%
20/08/2022100.16%
30/07/2022100.16%
09/07/2022100.16%
18/06/2022100.16%
28/05/2022100.16%
07/05/2022100.16%
16/04/2022100.16%
26/03/2022100.16%
05/03/2022100.16%
12/02/2022100.16%
22/01/2022100.16%
01/01/2022100.16%
11/12/2021100.16%
20/11/2021100.16%
30/10/2021100.16%
09/10/2021100.16%
18/09/2021100.16%
28/08/2021100.16%
07/08/2021100.16%
17/07/2021100.16%
26/06/2021100.16%
05/06/2021100.16%