MID PRICE
105.00
par = 100
YIELD TO MAT.
3.38%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2035-11-15
bullet · 9.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.77 y
1bp ↑ ≈ -0.078% P&L
Convexity
72.15
higher = more curvature
Years to maturity
9.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
79.3%
largest holder
FLOW
▲ $264K
▲ 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
105,000 USD
PRICE
105.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NASSAU CO INTERIM-A
FIGI
BBG00Z2WZB15
CUSIP
631663RB9
ISIN
US631663RB99
Type
Muni
Issued
2021-02-17
Face value
100 USD
Ticker
NY NASGEN 4 11/15/2035
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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