SherpaBonds
US631663QX29 · Muni · USD

Nassau Cnty N Y Interim Fin Au 5.00% 2033/11

Nassau Cnty N Y Interim Fin AuUnited StatesFIXEDSenior Unsecured
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MID PRICE
111.33
par = 100
YIELD TO MAT.
3.29%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-11-15
bullet · 7.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.19 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.19
higher = more curvature
Years to maturity
7.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.8M—0.00%2026-03-31
iShares New York Muni Bond
iShares
US Muni Single-State$347K▲ $1170.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
83.8%
largest holder
FLOW
▼ $1.4M
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
111,330 USD
PRICE
111.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NASSAU CO INTERIM-A
FIGI
BBG00Z5KDW52
CUSIP
631663QX2
ISIN
US631663QX29
Type
Muni
Issued
2021-02-17
Face value
100 USD
Ticker
NY NASGEN 5 11/15/2033
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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