MID PRICE
101.82
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-06
bullet · 3.09y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.79 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.60
higher = more curvature
Years to maturity
3.09 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
78.7%
largest holder
FLOW
▲ $8K
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
101,820 USD
PRICE
101.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYLIFE 5 06/06/29
FIGI
BBG01N5DTZP8
CUSIP
64952WFG3
ISIN
US64952WFG33
Type
Corp
Issued
2024-06-06
Face value
100 USD
Ticker
NYLIFE 5 06/06/29 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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