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Centerpoint Energy Houston Electric, 2.35% 1apr2031, USD (AE) (FIGI BBG00ZKWLC27, WKN A3KM9A)

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International bonds, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFSGR
  • FIGI
    BBG00ZKWLC27
  • SEDOL
    BNNHSF9
  • Ticker
    CNP 2.35 04/01/31 AE

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Issue information

Profile
CenterPoint Energy Houston Electric, LLC provides electric transmission and distribution services to retail electric providers (REPs) in the Texas Gulf Coast area. It is involved in the construction and maintenance of transmission and distribution facilities; provision ...
CenterPoint Energy Houston Electric, LLC provides electric transmission and distribution services to retail electric providers (REPs) in the Texas Gulf Coast area. It is involved in the construction and maintenance of transmission and distribution facilities; provision of metering and outage response services; and operation of call center.
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Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

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

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Capital Expenditures
  • Use of proceeds description
    The net proceeds from this offering, after deducting the underwriting discounts and estimated expenses of the offering payable by company, are expected to be approximately $1.08 billion. The company intends to use the net proceeds from this offering for general limited liability company purposes, including capital expenditures and the repayment of all of company's outstanding $102 million of 9.15% first mortgage bonds due 2021, all of company's outstanding $300 million of 1.85% general mortgage bonds due 2021, and all or a portion of company's borrowings under the CenterPoint Energy money pool.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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News

25/02/2026 New issue: Centerpoint Energy Houston Electric issued international bonds (US15189XBL10) with the coupon rate of 4.85% in the amount of USD 800 mln maturing in 2036
18/02/2026 Centerpoint Energy Houston Electric: Departure Of Directors Or Certain Officers; Election Of Directors; Appointment Of Certain Officers; Compensatory Arrangements Of Certain Officers
20/11/2025 Centerpoint Energy Houston Electric: Financial Statements And Exhibits
18/09/2025 Centerpoint Energy Houston Electric: Regulation Fd Disclosure, Other Events, Financial Statements And Exhibits
17/09/2025 Centerpoint Energy Houston Electric: Amendments To Articles Of Incorporation Or Bylaws; Change In Fiscal Year, Other Events, Financial Statements And Exhibits
All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
I q eng
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2018
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2017
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2016
I q eng
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2015
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2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    951855
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFSGR
  • FIGI
    BBG00ZKWLC27
  • WKN
    A3KM9A
  • SEDOL
    BNNHSF9
  • Ticker
    CNP 2.35 04/01/31 AE
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

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Holders

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