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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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