MID PRICE
111.17
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-09-01
bullet · 14.31y
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
10.32 y
1bp ↑ ≈ -0.103% P&L
Convexity
133.98
higher = more curvature
Years to maturity
14.31 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
47.0%
largest holder
FLOW
▲ $11K
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
111,170 USD
PRICE
111.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PHILADELPHIA-C
FIGI
BBG01QKKZ096
CUSIP
7178933R0
ISIN
US7178933R06
Type
Muni
Issued
2024-11-13
Face value
100 USD
Ticker
PA PHIUTL 5 09/01/2040
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.
2042-10
4.84%
+87 bps yield+2y duration1 signal in commonSame issuer
2045-11
4.67%
+70 bps yield+5y duration1 signal in commonSame issuer
2033-09
2.95%
−102 bps yield−7y duration1 signal in commonSame issuer
2047-10
4.92%
+95 bps yield+7y duration1 signal in commonSame issuer
2048-09
4.47%
+50 bps yield+8y duration1 signal in commonSame issuer
2049-11
4.83%
+86 bps yield+9y duration1 signal in commonSame issuer