BONDS/875128JV3·USD·SENIOR UNSECUREDAS OF2026-05-12LIVE

Tampa Bay Water

Tampa Bay Water 5.000% 2028/10 · bullet · 2.38y

Investment Grade · AA+

Tune RadioSIMILAR

YIELD TO MATURITY

2.81%

semi-annual

MID PRICE

105.58

−0.11 (−0.10%) par = 100

11-SESSION TAPE

−0.46% ALL

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

5.000%

semi-annual · fixed

Maturity

2028/10

2.38y · bullet

Mod. duration

2.24y

1bp ↑ ≈ -0.022% P&L

Convexity

6.25

higher = more curvature

Outstanding

—

not disclosed

Issued

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

Tampa Bay Water (TBW) is a regional wholesale drinking water utility that serves customers in the Tampa Bay, Florida region. The agency is a special district of the state created by inter-local agreement among six member governments. A nine-member board of directors composed of two elected commissioners from each member county and one elected representative from each member city oversees the policy decisions of the agency. The member governments that make up the board of directors are: The cities of New Port Richey, St. Petersburg, Florida, and Tampa, and Hillsborough County, Pasco County, and Pinellas County. These member governments provide water to over 2.5 million citizens.

Source: Wikipedia →

About this bond

AI BRIEF · LOADING

Identifiers

Security details

AWAITING ENRICHMENT

FACE

100 USD

SENIORITY

Senior Unsecured

BOND SIGNALS

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Tampa Bay Water

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