MID PRICE
94.74
par = 100
YIELD TO MAT.
2.84%
semi-annual
COUPON
2.620%
semi-annual · fixed
MATURITY
2069-09-15
bullet · 43.37y
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
25.18 y
1bp ↑ ≈ -0.252% P&L
Convexity
883.34
higher = more curvature
Years to maturity
43.37 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
94,739 USD
PRICE
94.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY LIBERTY DEV CORP
FIGI
BBG00PXGPW95
ISIN
US649519DG72
Type
Muni
Face value
100 USD
Ticker
NY NYCDEV 2.62 09/15/2069
Sec. type
FIXED
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.