MID PRICE
100.36
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2030-06-03
bullet · 4.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.79
higher = more curvature
Years to maturity
4.08 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
$5.1M
USD across all
TOP CONCENTRATION
66.4%
largest holder
FLOW
▼ $129K
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
100,360 USD
PRICE
100.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYLIFE 4.6 06/03/30
FIGI
BBG01V8B6L31
CUSIP
64952WFN8
ISIN
US64952WFN83
Type
Corp
Issued
2025-06-03
Face value
100 USD
Ticker
NYLIFE 4.6 06/03/30 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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