MID PRICE
113.39
par = 100
YIELD TO MAT.
2.95%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-09-01
bullet · 7.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.15 y
1bp ↑ ≈ -0.061% P&L
Convexity
44.82
higher = more curvature
Years to maturity
7.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$18.3M
USD across all
TOP CONCENTRATION
37.9%
largest holder
FLOW
▲ $10K
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
113,390 USD
PRICE
113.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PHILADELPHIA-C
FIGI
BBG01QKKZ023
CUSIP
7178933J8
ISIN
US7178933J89
Type
Muni
Issued
2024-11-13
Face value
100 USD
Ticker
PA PHIUTL 5 09/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
PA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-09
2.68%
−27 bps yield−3y duration1 signal in commonSame issuer
2033-10
3.66%
+71 bps yield+1mo durationSame issuer
2032-10
3.43%
+48 bps yield−11mo durationSame issuer
2031-09
2.72%
−23 bps yield−2y durationSame issuer
2040-09
3.97%
+102 bps yield+7y duration1 signal in commonSame issuer
2031-06
2.81%
−14 bps yield−2y durationSame issuer