SherpaBonds
US631663QY02 · Muni · USD

Nassau Cnty N Y Interim Fin Au 4.00% 2033/11

Nassau Cnty N Y Interim Fin AuUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.94
par = 100
YIELD TO MAT.
3.11%
semi-annual
COUPON
4.000%
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
6.38 y
1bp ↑ ≈ -0.064% P&L
Convexity
48.13
higher = more curvature
Years to maturity
7.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares New York Muni Bond
iShares
US Muni Single-State$2.2M▲ $7820.17%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.4M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
61.7%
largest holder
FLOW
▲ $849K
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
105,940 USD
PRICE
105.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NASSAU CO INTERIM-A
FIGI
BBG00Z2WZ9Y4
CUSIP
631663QY0
ISIN
US631663QY02
Type
Muni
Issued
2021-02-17
Face value
100 USD
Ticker
NY NASGEN 4 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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