MID PRICE
78.07
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
4.060%
semi-annual · fixed
MATURITY
2056-08-01
bullet · 30.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.22 y
1bp ↑ ≈ -0.152% P&L
Convexity
350.20
higher = more curvature
Years to maturity
30.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$10.6M
USD across all
TOP CONCENTRATION
89.9%
largest holder
FLOW
▼ $393K
▼ 2 signals 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
78,066 USD
PRICE
78.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYPRES 4.063 08/01/56
FIGI
BBG00D5YPQD2
CUSIP
649322AD6
ISIN
US649322AD67
Type
Corp
Issued
2016-06-28
Face value
100 USD
Ticker
NYPRES 4.063 08/01/56
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
NYPRES · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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