US59259NS957 · Muni · USD
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund) 0.00% 2032/11
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)United StatesZERO COUPON, OIDSenior Unsecured
SHARE
▶ Start radioMID PRICE
80.74
par = 100
YIELD TO MAT.
3.25%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2032-11-15
bullet · 6.54y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.43 y
1bp ↑ ≈ -0.064% P&L
Convexity
44.52
higher = more curvature
Years to maturity
6.54 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$11.9M
USD across all
TOP CONCENTRATION
100.0%
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
80,742 USD
PRICE
80.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANS-A-REF
FIGI
BBG003H4SC63
CUSIP
59259NS95
ISIN
US59259NS957
Type
Muni
Face value
100 USD
Ticker
NY MTATRN 0 11/15/2032
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
NY · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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