US542691EV87 · Muni · USD

Long Is Pwr Auth N Y Elec Sys 4.00% 2041/09

MID PRICE
100.41
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-09-01
bullet · 15.32y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.30 y
1bp ↑ ≈ -0.113% P&L
Convexity
158.24
higher = more curvature
Years to maturity
15.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$506K▲ $2180.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$506K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
100,410 USD
PRICE
100.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LONG ISLAND PWR AUTH
FIGI
BBG012FD30R6
CUSIP
542691EV8
ISIN
US542691EV87
Type
Muni
Issued
2021-09-30
Face value
100 USD
Ticker
NY LSLPWR 4 09/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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