MID PRICE
68.91
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2119-08-01
bullet · 93.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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 100Modified duration
16.98 y
1bp ↑ ≈ -0.170% P&L
Convexity
579.50
higher = more curvature
Years to maturity
93.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
62.8%
largest holder
FLOW
▼ $355K
▼ 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
68,909 USD
PRICE
68.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYPRES 3.954 08/01/2119
FIGI
BBG00QN8MJY6
CUSIP
649322AF1
ISIN
US649322AF16
Type
Corp
Issued
2019-10-29
Face value
100 USD
Ticker
NYPRES 3.954 08/01/19 2019
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
NYPRES · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2060-08
5.60%
−23 bps yield−59y duration2 signals in commonSame issuer
2040-08
5.46%
−37 bps yield−79y duration2 signals in commonSame issuer
2119-09
5.84%
+1 bps yield+1mo duration2 signals in common
2119-02
5.79%
−4 bps yield−6mo duration2 signals in common
2118-10
6.12%
+29 bps yield−10mo duration2 signals in common
2118-08
6.04%
+21 bps yield−1y duration2 signals in common