MID PRICE
107.64
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-11-01
bullet · 20.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.05 y
1bp ↑ ≈ -0.131% P&L
Convexity
226.54
higher = more curvature
Years to maturity
20.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
92.9%
largest holder
FLOW
▼ $47K
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
107,640 USD
PRICE
107.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BATTERY PARK-REF
FIGI
BBG01YW4QZM0
CUSIP
07133AKN1
ISIN
US07133AKN18
Type
Muni
Issued
2025-12-09
Face value
100 USD
Ticker
NY BTYGEN 5 11/01/2046
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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