SherpaBonds
US631663QZ76 · Muni · USD

Nassau Cnty N Y Interim Fin Au 5.00% 2034/11

Nassau Cnty N Y Interim Fin AuUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.98
par = 100
YIELD TO MAT.
3.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-11-15
bullet · 8.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.86 y
1bp ↑ ≈ -0.069% P&L
Convexity
56.99
higher = more curvature
Years to maturity
8.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.7M▲ $2K0.01%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$873K—0.00%2026-03-31
iShares New York Muni Bond
iShares
US Muni Single-State$612K▲ $2000.05%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
79.3%
largest holder
FLOW
▲ $620K
▲ 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
110,980 USD
PRICE
110.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NASSAU CO INTERIM-A
FIGI
BBG00Z5KDW61
CUSIP
631663QZ7
ISIN
US631663QZ76
Type
Muni
Issued
2021-02-17
Face value
100 USD
Ticker
NY NASGEN 5 11/15/2034
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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