US12008EVW38 · USD

Build Nyc Resource Corp 4.00% 2044/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-09-01
bullet · 18.31y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
18.31 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Rochester New York Municipals
NPORT
Mutual Fund$3.0M0.08%2025-08-31
N/A
NPORT
Mutual Fund$969K0.52%2025-09-30
NYLI MacKay New York Muni
NPORT
Mutual Fund$965K0.07%2025-10-31
Allspring Municipal Bond
NPORT
Mutual Fund$943K0.01%2025-09-30
Nuveen New York AMT-Free Quality Municipal Income
NPORT
Mutual Fund$929K0.10%2025-08-31
Putnam New York Tax Exempt Income
NPORT
Mutual Fund$929K0.14%2025-08-31
MFS New York Municipal Bond
NPORT
Mutual Fund$920K0.51%2025-09-30
AB New York Portfolio
NPORT
Mutual Fund$905K0.18%2025-08-31
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$883K0.02%2025-08-31
Eaton Vance New York Municipal Opportunities
NPORT
Mutual Fund$692K0.97%2025-09-30
Invesco Trust for Investment Grade New York Municipals
NPORT
Mutual Fund$133K0.09%2025-08-31
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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

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
26.7%
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
12008EVW3
ISIN
US12008EVW38
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Build · 3 PTS

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