MID PRICE
85.05
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
4.368%
semi-annual · fixed
MATURITY
2047-07-01
bullet · 21.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.68 y
1bp ↑ ≈ -0.127% P&L
Convexity
223.31
higher = more curvature
Years to maturity
21.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
85.6%
largest holder
FLOW
▲ $48K
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
85,047 USD
PRICE
85.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYUHOS 4.368 07/01/47
FIGI
BBG00GSL5KM3
ISIN
US62952EAE77
Type
Corp
Face value
100 USD
Ticker
NYUHOS 4.368 07/01/47
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
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