MID PRICE
99.28
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
4.050%
semi-annual · fixed
MATURITY
2029-02-02
bullet · 2.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.55 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.01
higher = more curvature
Years to maturity
2.75 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
$3.4M
USD across all
TOP CONCENTRATION
54.8%
largest holder
FLOW
▼ $3K
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
99,280 USD
PRICE
99.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYLIFE 4.05 02/02/29
FIGI
BBG01ZVR3SM8
CUSIP
64952WFS7
ISIN
US64952WFS70
Type
Corp
Issued
2026-02-02
Face value
100 USD
Ticker
NYLIFE 4.05 02/02/29 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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