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Domestic bonds: CenterPoint Energy, 4.25% 15aug2026, USD (Conv.) (US15189TBC09)

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Convertible, Senior Unsecured

Status
Outstanding
Amount
900,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
USA
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    900,000,000 USD
  • Outstanding amount
    900,000,000 USD
  • USD equivalent
    900,000,000 USD
  • Face value
    1,000 USD
  • Ticker
    CNP 4.25 08/15/26

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Quotes from market participants are indicative

Stock exchange and OTC quotes

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Issue information

Profile
CenterPoint Energy, Inc. is a domestic energy delivery company. The Company’s business segments include Electric Transmission and Distribution, Natural Gas Distribution, Competitive Natural Gas Sales and Services, Interstate Pipelines, Field Services and Other Operations. The Company ...
CenterPoint Energy, Inc. is a domestic energy delivery company. The Company’s business segments include Electric Transmission and Distribution, Natural Gas Distribution, Competitive Natural Gas Sales and Services, Interstate Pipelines, Field Services and Other Operations. The Company serves metered customers primarily in Arkansas, Louisiana, Minnesota, Mississippi, Oklahoma and Texas. The company also owns a 58.3% interest in a midstream partnership it jointly controls with OGE Energy Corp. with operations in natural gas and liquids-rich producing areas of Oklahoma, Texas, Arkansas and Louisiana.
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Volume
  • Placement amount
    900,000,000 USD
  • Outstanding amount
    900,000,000 USD
  • Outstanding face value amount
    900,000,000 USD
Face value
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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— Are you looking for the complete & verified bond data?

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    General Corporate Purposes, Working Capital, Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***
  • Legal adviser to the arrangers
    ***, ***
  • Legal adviser to the issuer
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Additional information

Latest issues

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News

09/05/2024 New issue: CenterPoint Energy issued bonds (US15189TBG13) with the coupon rate of 5.4% in the amount of USD 700 mln maturing in 2029
08/05/2024 Fitch Rates CenterPoint Energy Inc.'s Senior Notes 'BBB' (Rating action commentary)
08/05/2024 Upcoming Issue: CenterPoint Energy
30/04/2024 CenterPoint Energy: Results Of Operations And Financial Conditions, Regulation Fd Disclosure, Financial Statements And Exhibits
26/04/2024 CenterPoint Energy: Submission Of Matters To A Vote Of Security Holders
All organization news

IFRS/US GAAP reports

2024
I q eng
2023
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2022
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2021
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II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
I q eng
II q eng
III q eng
IV q eng
2014
IV q eng
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Identifiers

  • ISIN 144A
    ***
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI 144A
    DCFNFR
  • FIGI 144A
    BBG01HQJ6ZC4
  • Type of security by CBR
    ***
  • Ticker
    CNP 4.25 08/15/26

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Convertible
  • Amortization
  • Callable
  • CDO
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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