MID PRICE
92.45
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2053-04-01
bullet · 26.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.84 y
1bp ↑ ≈ -0.158% P&L
Convexity
348.21
higher = more curvature
Years to maturity
26.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$17.0M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▼ $10.1M
▼ 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
92,451 USD
PRICE
92.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$7V0DW1
FIGI
BBG01GCYB1N5
CUSIP
63165T4K8
ISIN
US63165T4K81
Type
Muni
Issued
2023-05-10
Face value
100 USD
Ticker
NY NAS 4 04/01/2053
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
NY · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.