US12008EGJ91 · USD

Build Nyc Resource Corp 5.00% 2039/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-11-01
bullet · 13.48y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
13.48 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB High Income Municipal Portfolio
NPORT
Mutual Fund$4.9M0.18%2025-08-31
Nuveen New York Municipal Bond
NPORT
Mutual Fund$1.6M0.17%2025-08-31
AB Municipal Income Shares
NPORT
Mutual Fund$1.1M0.01%2025-10-31
Nuveen New York AMT-Free Quality Municipal Income
NPORT
Mutual Fund$1.1M0.12%2025-08-31
Nuveen New York Quality Municipal Income
NPORT
Mutual Fund$910K0.27%2025-08-31
Macquarie National High-Yield Municipal Bond
NPORT
Mutual Fund$700K0.02%2025-08-29
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$175K0.01%2025-09-30
Nuveen Municipal Credit Income
NPORT
Mutual Fund$140K0.01%2025-10-31
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$140K0.00%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
46.1%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
12008EGJ9
ISIN
US12008EGJ91
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Build · 3 PTS

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