MID PRICE
73.12
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2050-05-15
bullet · 24.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.78 y
1bp ↑ ≈ -0.138% P&L
Convexity
271.05
higher = more curvature
Years to maturity
24.03 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
73,120 USD
PRICE
73.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYLIFE 3 3/4 05/15/50
FIGI
BBG00T2N8DC3
CUSIP
64952GAT5
ISIN
US64952GAT58
Type
Corp
Issued
2020-04-14
Face value
100 USD
Ticker
NYLIFE 3.75 05/15/50 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NYLIFE · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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