MID PRICE
79.13
par = 100
YIELD TO MAT.
6.03%
semi-annual
COUPON
4.760%
semi-annual · fixed
MATURITY
2116-08-01
bullet · 90.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.34 y
1bp ↑ ≈ -0.163% P&L
Convexity
534.48
higher = more curvature
Years to maturity
90.24 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$205K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
79,130 USD
PRICE
79.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYPRES 4.763 08/01/2116
FIGI
BBG00D5YPR59
CUSIP
649322AE4
ISIN
US649322AE41
Type
Corp
Issued
2016-06-28
Face value
100 USD
Ticker
NYPRES 4.763 08/01/16
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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