MID PRICE
87.51
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
1.200%
semi-annual · fixed
MATURITY
2030-08-07
bullet · 4.26y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.06 y
1bp ↑ ≈ -0.041% P&L
Convexity
18.75
higher = more curvature
Years to maturity
4.26 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
67.5%
largest holder
FLOW
▼ $178K
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
87,510 USD
PRICE
87.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYLIFE 1.2 08/07/30
FIGI
BBG00WH23LH8
CUSIP
64952WDS9
ISIN
US64952WDS98
Type
Corp
Issued
2020-08-07
Face value
100 USD
Ticker
NYLIFE 1.2 08/07/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
Issuer curve
NYLIFE · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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