US07133AKJ06 · Muni · USD

Battery Park City Authority N Y 5.00% 2042/11

MID PRICE
112.87
par = 100
YIELD TO MAT.
3.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-11-01
bullet · 16.50y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.53 y
1bp ↑ ≈ -0.115% P&L
Convexity
168.84
higher = more curvature
Years to maturity
16.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.0M▼ $2390.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
112,870 USD
PRICE
112.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BATTERY PARK-REF
FIGI
BBG01YW4Q3G8
CUSIP
07133AKJ0
ISIN
US07133AKJ06
Type
Muni
Issued
2025-12-09
Face value
100 USD
Ticker
NY BTYGEN 5 11/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 6 PTS

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