MID PRICE
109.26
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-11-01
bullet · 19.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.72 y
1bp ↑ ≈ -0.127% P&L
Convexity
212.70
higher = more curvature
Years to maturity
19.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
52.9%
largest holder
FLOW
▼ $3K
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
109,260 USD
PRICE
109.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BATTERY PARK-REF
FIGI
BBG01YW4Q3K3
CUSIP
07133AKM3
ISIN
US07133AKM35
Type
Muni
Issued
2025-12-09
Face value
100 USD
Ticker
NY BTYGEN 5 11/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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