US12008EVS26 · USD

Build Nyc Resource Corp 4.00% 2040/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2040-09-01
bullet · 14.31y
OUTSTANDING
not disclosed
AS OF

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
14.31 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Allspring Municipal Bond
NPORT
Mutual Fund$3.3M0.04%2025-09-30
NYLI MacKay New York Muni
NPORT
Mutual Fund$1.7M0.11%2025-10-31
PIMCO New York Municipal Bond
NPORT
Mutual Fund$1.6M0.18%2025-09-30
JPMorgan Municipal
NPORT
Mutual Fund$1.6M0.04%2025-08-31
New York Municipal Portfolio
NPORT
Mutual Fund$1.0M0.08%2025-09-30
Schwab Opportunistic Municipal Bond
NPORT
Mutual Fund$232K0.32%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

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

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
34.7%
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
12008EVS2
ISIN
US12008EVS26
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Build · 3 PTS

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