US649322AH71 · Corp · USD

New York And Presbyterian Hospital 2.26% 2040/08

MID PRICE
69.13
par = 100
YIELD TO MAT.
5.46%
semi-annual
COUPON
2.260%
semi-annual · fixed
MATURITY
2040-08-01
bullet · 14.24y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.32 y
1bp ↑ ≈ -0.113% P&L
Convexity
152.20
higher = more curvature
Years to maturity
14.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.6M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.3M0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$746K▲ $1K0.00%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$151K▲ $6730.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$135K▲ $6030.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$118K▼ $1200.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$17K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
59.5%
largest holder
FLOW
▼ $269K
▼ 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
69,134 USD
PRICE
69.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYPRES 2.256 08/01/40
FIGI
BBG00WMMW073
CUSIP
649322AH7
ISIN
US649322AH71
Type
Corp
Issued
2020-08-19
Face value
100 USD
Ticker
NYPRES 2.256 08/01/40
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

Issuer curve

NYPRES · 3 PTS

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