64966QCG3 · USDInvestment Grade · AA

City Of New York Ny 2.80% 2030/08

City Of New York NySenior Unsecured

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MID PRICE

93.93

par = 100

YIELD TO MAT.

4.58%

semi-annual

COUPON

2.800%

semi-annual · fixed

MATURITY

2030-08-01

bullet · 4.22y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.88 y

1bp ↑ ≈ -0.039% P&L

Convexity

17.59

higher = more curvature

Years to maturity

4.22 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Invesco Taxable Municipal Bond Invesco	US Taxable Muni	$5K	▼ $5	0.00%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$5K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

93,930 USD

PRICE

93.93

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

City · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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