US717893U338 · PHIUTL 2.93% 2045-07-01 USD — City of Philade | SQX Bonds

PHILADELPHIA PA WTR & WASTEWTR REV bond | 2.93% 2045-07-01 USD | US717893U338

Change % : ▼-0.805%

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Overview

pricing as of 2026-08-21

5.73

Coupon

2.926

72.065

Maturity

2045-07-01

Currency

USD

High/Low (52 week)

77.316/70.087

Analytics

Mod. Duration

11.176

Mac. Duration

11.497

Convexity

159.795

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Bond Information

Issue Type	Login
Country	United States
Industry	Login
Region	Login
Maturity Date	2045-07-01
Par Value	5000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	300.17

Coupon Information

Coupon	2.926
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	300.170
Min. Piece	Login
Min. Increment	Login

About the PHIUTL 2.93% 2045-07-01 USD bond (US717893U338)

This City of Philadelphia Pennsylvania municipal bond has a 2.93% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 300.17 million USD and matures on July 01, 2045 with a last coupon date of FEB 28, 2020.