SherpaBonds
US631663QT17 · Muni · USD

Nassau Cnty N Y Interim Fin Au 5.00% 2030/11

Nassau Cnty N Y Interim Fin AuUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
111.15
par = 100
YIELD TO MAT.
2.38%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.98 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.12
higher = more curvature
Years to maturity
4.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.8M▼ $4110.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$2.8M—0.01%2025-08-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$1.1M—0.09%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$548K—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$538K—0.00%2026-03-31
VANGUARD NEW YORK TAX-EXEMPT BOND
NPORT
Mutual Fund$68K—0.07%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
35.6%
largest holder
FLOW
▲ $3K
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
111,150 USD
PRICE
111.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NASSAU CO INTERIM-A
FIGI
BBG00Z2WZ9V7
CUSIP
631663QT1
ISIN
US631663QT17
Type
Muni
Issued
2021-02-17
Face value
100 USD
Ticker
NY NASGEN 5 11/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Nassau Cnty N Y Interim Fin Au 5% 11/2031
Nassau Cnty N Y Interim Fin Au
2031-11
2.61%
+23 bps yield+1y duration1 signal in commonSame issuer
Nassau Cnty N Y Interim Fin Au 5% 11/2032
Nassau Cnty N Y Interim Fin Au
2032-11
3.00%
+62 bps yield+2y duration1 signal in commonSame issuer
Nassau Cnty N Y Interim Fin Au 4% 11/2034
Nassau Cnty N Y Interim Fin Au
2034-11
3.26%
+88 bps yield+4y duration1 signal in commonSame issuer
Nassau Cnty N Y Interim Fin Au 5% 11/2034
Nassau Cnty N Y Interim Fin Au
2034-11
3.50%
+112 bps yield+4y duration1 signal in commonSame issuer
Nassau Cnty N Y Interim Fin Au 4% 11/2035
Nassau Cnty N Y Interim Fin Au
2035-11
3.38%
+100 bps yield+5y duration1 signal in commonSame issuer
Nassau Cnty N Y Interim Fin Au 5% 11/2035
Nassau Cnty N Y Interim Fin Au
2035-11
3.68%
+130 bps yield+5y duration1 signal in commonSame issuer