SherpaBonds
091096PJ0 · USDInvestment Grade · Aa2

City Of Birmingham Regional Water Works 2.71% 2038/01

City Of Birmingham Regional Water WorksSenior Unsecured
SHARE
▶ Start radio
MID PRICE
79.84
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
2.710%
semi-annual · fixed
MATURITY
2038-01-01
bullet · 11.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.46 y
1bp ↑ ≈ -0.095% P&L
Convexity
105.62
higher = more curvature
Years to maturity
11.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$719K▲ $2K0.07%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$719K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
79,841 USD
PRICE
79.84

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

City · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

City Of Birmingham Regional Water Works 2.61% 01/2037
City Of Birmingham Regional Water Works
2037-01
5.04%
−9 bps yield−1y duration1 signal in commonSame issuer
City Of Birmingham Regional Water Works 2.86% 01/2043
City Of Birmingham Regional Water Works
2043-01
5.38%
+25 bps yield+5y duration1 signal in commonSame issuer
City Of Birmingham Regional Water Works 3.573% 01/2045
City Of Birmingham Regional Water Works
2045-01
5.38%
+24 bps yield+7y duration1 signal in commonSame issuer
City Of Birmingham Regional Water Works 1.813% 01/2031
City Of Birmingham Regional Water Works
2031-01
4.49%
−65 bps yield−7y duration1 signal in commonSame issuer
City Of Birmingham Regional Water Works 1.713% 01/2030
City Of Birmingham Regional Water Works
2030-01
4.43%
−70 bps yield−8y duration1 signal in commonSame issuer
City Of Birmingham Regional Water Works 4% 01/2041
City Of Birmingham Regional Water Works
2041-01
4.28%
−85 bps yield+3y durationSame issuer