- Current yield
- 3.58%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 14.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 1.50% | ||
| 1.50% | ||
| 3.017% | ||
| 1.50% | ||
| 1.517% | ||
CenterPoint Energy Inc. 3% 25/28 has a current yield of 3.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 83.79%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding CenterPoint Energy Inc. 3% 25/28
6 ETFs invest at least 1% in CenterPoint Energy Inc. 3% 25/28.
- Over the last 12 months CenterPoint Energy Inc. 3% 25/28 paid interest of 3.017% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.58%.
- The current yield of CenterPoint Energy Inc. 3% 25/28 is 3.58%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of CenterPoint Energy Inc. 3% 25/28 is 14.42% p.a. It assumes you hold the bond until 1 August 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- CenterPoint Energy Inc. 3% 25/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- CenterPoint Energy Inc. 3% 25/28 matures on 1 August 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- The interest of CenterPoint Energy Inc. 3% 25/28 is paid in US Dollar.
- The issuer of CenterPoint Energy Inc. 3% 25/28 is from the United States.