SherpaBonds
US631663RA17 · Muni · USD

Nassau Cnty N Y Interim Fin Au 4.00% 2034/11

Nassau Cnty N Y Interim Fin AuUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.52
par = 100
YIELD TO MAT.
3.25%
semi-annual
COUPON
4.000%
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
7.09 y
1bp ↑ ≈ -0.071% P&L
Convexity
59.71
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$2.4M▲ $8060.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
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
105,520 USD
PRICE
105.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NASSAU CO INTERIM-A
FIGI
BBG00Z2WZB06
CUSIP
631663RA1
ISIN
US631663RA17
Type
Muni
Issued
2021-02-17
Face value
100 USD
Ticker
NY NASGEN 4 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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