SherpaBonds
US631663QU89 · Muni · USD

Nassau Cnty N Y Interim Fin Au 5.00% 2031/11

Nassau Cnty N Y Interim Fin AuUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
112.25
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-15
bullet · 5.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.76 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.19
higher = more curvature
Years to maturity
5.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.3M▲ $4K0.02%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.2M—0.00%2026-03-31
iShares New York Muni Bond
iShares
US Muni Single-State$906K▲ $3310.07%2026-05-07
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$17K▲ $60.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
83.2%
largest holder
FLOW
▲ $919K
▲ 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
112,250 USD
PRICE
112.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NASSAU CO INTERIM-A
FIGI
BBG00Z2WZ9W6
CUSIP
631663QU8
ISIN
US631663QU89
Type
Muni
Issued
2021-02-17
Face value
100 USD
Ticker
NY NASGEN 5 11/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

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HEURISTIC

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