MID PRICE
99.47
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.36 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.52
higher = more curvature
Years to maturity
1.41 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
$4.4M
USD across all
TOP CONCENTRATION
67.5%
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
99,470 USD
PRICE
99.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYLIFE 3.9 10/01/27
FIGI
BBG01Q086XB2
CUSIP
64952WFJ7
ISIN
US64952WFJ71
Type
Corp
Issued
2024-10-01
Face value
100 USD
Ticker
NYLIFE 3.9 10/01/27 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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