US64542UFY55 · USD

New Hope Cultural Education Facilities Finance Corp 4.00% 2042/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-01-01
bullet · 15.64y
OUTSTANDING
not disclosed
AS OF

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
15.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB Municipal Bond Inflation Strategy
NPORT
Mutual Fund$1.5M0.10%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.5M0.00%2025-10-31
American High-Income Municipal Bond
NPORT
Mutual Fund$1.4M0.01%2025-10-31
MFS Municipal High Income
NPORT
Mutual Fund$773K0.02%2025-10-31
MFS Municipal Income
NPORT
Mutual Fund$725K0.01%2025-09-30
Capital Group Municipal High-Income
NPORT
Mutual Fund$165K0.01%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
25.1%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
64542UFY5
ISIN
US64542UFY55
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 9 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.