SherpaBonds
64966SVK9 · USDInvestment Grade · AA

City Of New York Ny 5.48% 2040/02

City Of New York NySenior Unsecured
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MID PRICE
100.29
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
5.481%
semi-annual · fixed
MATURITY
2040-02-01
bullet · 13.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.40 y
1bp ↑ ≈ -0.094% P&L
Convexity
114.66
higher = more curvature
Years to maturity
13.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$301K▲ $1K0.03%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$301K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,285 USD
PRICE
100.29

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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VECTOR MATCH

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