US74526QKX96 · USD

Puerto Rico Electric Power Authority 5.00% 2037/07

Puerto Rico Electric Power Authority United StatesSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2037-07-01

bullet · 11.14y

OUTSTANDING

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not disclosed

AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The Puerto Rico Electric Power Authority is an electric power company owned by the Commonwealth of Puerto Rico responsible for electricity generation, power distribution, and power transmission on the island.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

11.14 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
AB Municipal Income Shares NPORT	Mutual Fund	$10.1M	—	0.06%	2025-10-31
American High-Income Municipal Bond NPORT	Mutual Fund	$8.5M	—	0.07%	2025-10-31
AB High Income Municipal Portfolio NPORT	Mutual Fund	$6.6M	—	0.25%	2025-08-31
Capital Group Municipal High-Income NPORT	Mutual Fund	$4.2M	—	0.19%	2025-09-30
Goldman Sachs High Yield Municipal NPORT	Mutual Fund	$3.5M	—	0.03%	2025-09-30
Macquarie National High-Yield Municipal Bond NPORT	Mutual Fund	$3.5M	—	0.11%	2025-08-29
MFS Municipal Income NPORT	Mutual Fund	$2.8M	—	0.05%	2025-09-30
Bridge Builder Municipal High-Income Bond NPORT	Mutual Fund	$2.5M	—	0.05%	2025-09-30
Goldman Sachs Dynamic Municipal Income NPORT	Mutual Fund	$2.2M	—	0.02%	2025-09-30
Columbia High Yield Municipal NPORT	Mutual Fund	$1.3M	—	0.29%	2025-08-31
T. Rowe Price Maryland Tax-Free Bond NPORT	Mutual Fund	$1.2M	—	0.05%	2025-08-31
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$873K	—	0.01%	2025-08-31
Macquarie Tax-Free California NPORT	Mutual Fund	$773K	—	0.28%	2025-08-29
MFS California Municipal Bond NPORT	Mutual Fund	$425K	—	0.06%	2025-09-30
MFS North Carolina Municipal Bond NPORT	Mutual Fund	$401K	—	0.08%	2025-09-30
AB Tax-Aware Fixed Income Opportunities Portfolio NPORT	Mutual Fund	$396K	—	0.04%	2025-10-31
American Funds Strategic Bond NPORT	Mutual Fund	$340K	—	0.00%	2025-09-30
T. Rowe Price Summit Municipal Income NPORT	Mutual Fund	$330K	—	0.01%	2025-10-31
Invesco Municipal Income Opportunities Trust NPORT	Mutual Fund	$329K	—	0.12%	2025-08-31
American Funds Multi-Sector Income NPORT	Mutual Fund	$313K	—	0.00%	2025-09-30
MFS Virginia Municipal Bond NPORT	Mutual Fund	$295K	—	0.08%	2025-09-30
MFS Massachusetts Municipal Bond NPORT	Mutual Fund	$284K	—	0.07%	2025-09-30
T. Rowe Price Tax-Free Income, Inc. NPORT	Mutual Fund	$251K	—	0.01%	2025-08-31
Tax-Exempt High Yield Bond NPORT	Mutual Fund	$213K	—	0.01%	2025-10-31
T. Rowe Price New Jersey Tax-Free Bond NPORT	Mutual Fund	$212K	—	0.06%	2025-08-31