CenterPoint Energy, Inc. Outstanding Bonds
Note series still outstanding, nearest maturity first. Terms are from each offering's final pricing term sheet on SEC EDGAR; a reopening of the same CUSIP adds to its principal. Interest per payment = principal × coupon ÷ payments per year. Outstanding = principal issued minus each filed exchange, tender, redemption or conversion; it is (m) where the retired amount was not filed. Interest per payment uses the outstanding principal.
- 5.25% Senior Notes due 2028: Principal issued $300,000,000; Outstanding $300,000,000; Coupon 5.25%; Maturity date 2028-03-01.
- 1.75% Senior Notes due 2030: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 1.75%; Maturity date 2030-10-01.
- 4.40% Senior Notes due 2032: Principal issued $500,000,000; Outstanding $500,000,000; Coupon 4.40%; Maturity date 2032-07-01.
- 5.40% Senior Notes due 2034: Principal issued $400,000,000; Outstanding $400,000,000; Coupon 5.40%; Maturity date 2034-07-01.
| Notes | Principal issued | Outstanding | Coupon | Maturity date | Interest payment dates | Interest per payment | Optional redemption | Retired | Priced |
|---|---|---|---|---|---|---|---|---|---|
| 5.25% Senior Notes due 2028 CUSIP 15189YAG1 | $300,000,000 | $300,000,000 | 5.25% | 2028-03-01 | Semi-annually: March 1, September 1 | $7,875,000 | 2023-05-01 | ||
| 1.75% Senior Notes due 2030 CUSIP 15189YAF3 | $500,000,000 | $500,000,000 | 1.75% | 2030-10-01 | Semi-annually: April 1, October 1 | $4,375,000 | Make-whole: Treasury + 20 bps | 2020-09-23 | |
| 4.40% Senior Notes due 2032 CUSIP 15189WAP5 | $500,000,000 | $500,000,000 | 4.40% | 2032-07-01 | Semi-annually: January 1, July 1 | $11,000,000 | Make-whole: Treasury + 25 bps | 2022-06-07 | |
| 5.40% Senior Notes due 2034 CUSIP 15189WAS9 | $400,000,000 | $400,000,000 | 5.40% | 2034-07-01 | Semi-annually: January 1, July 1 | $10,800,000 | 2024-06-17 | ||
| 4.10% Senior Notes due 2047 CUSIP 15189WAJ9 | $300,000,000 | $300,000,000 | 4.10% | 2047-09-01 | Semi-annually: March 1, September 1 | $6,150,000 | Make-whole: Treasury + 20 bps | 2017-08-21 |