MID PRICE
100.64
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-11-15
bullet · 21.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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 100Modified duration
12.83 y
1bp ↑ ≈ -0.128% P&L
Convexity
229.14
higher = more curvature
Years to maturity
21.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$22.5M
USD across all
TOP CONCENTRATION
78.1%
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
100,640 USD
PRICE
100.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANS AUTH-A
FIGI
BBG00FZMCZK6
CUSIP
59259N6Q1
ISIN
US59259N6Q18
Type
Muni
Issued
2017-02-23
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2047
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2046-11
4.97%
+2 bps yield−1y duration1 signal in commonSame issuer
2046-11
4.69%
−26 bps yield−1y duration1 signal in commonSame issuer
2049-11
4.72%
−23 bps yield+2y duration1 signal in commonSame issuer
2043-11
4.28%
−67 bps yield−4y duration1 signal in commonSame issuer
2042-11
4.88%
−7 bps yield−5y duration1 signal in commonSame issuer
2040-11
3.97%
−98 bps yield−7y duration1 signal in commonSame issuer