64966SVH6 · USDInvestment Grade · AA
City Of New York Ny 5.28% 2038/02
City Of New York NySenior Unsecured
SHARE
▶ Start radioMID PRICE
100.36
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
5.281%
semi-annual · fixed
MATURITY
2038-02-01
bullet · 11.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.53 y
1bp ↑ ≈ -0.085% P&L
Convexity
91.68
higher = more curvature
Years to maturity
11.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$151K
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
100,356 USD
PRICE
100.36
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
City · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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