US542691GD61 · Muni · USD

Long Is Pwr Auth N Y Elec Sys 5.00% 2027/09

MID PRICE
101.41
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.31y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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
1.25 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.21
higher = more curvature
Years to maturity
1.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.5M▲ $1K0.05%2026-05-07
iShares New York Muni Bond
iShares
US Muni Single-State$4.0M▲ $9890.31%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
57.9%
largest holder
FLOW
▲ $4.0M
▲ 1 signal 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
101,410 USD
PRICE
101.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LONG ISLAND PWR AUTH
FIGI
BBG0195PCZG0
CUSIP
542691GD6
ISIN
US542691GD61
Type
Muni
Issued
2022-08-30
Face value
100 USD
Ticker
NY LSLPWR 09/01/2052
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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