MID PRICE
99.53
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2029-04-20
bullet · 2.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.75 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.18
higher = more curvature
Years to maturity
2.97 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, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
82.6%
largest holder
FLOW
▲ $2.1M
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
99,530 USD
PRICE
99.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYLIFE 4.2 04/20/29
FIGI
BBG021MB05S4
CUSIP
64953BCG1
ISIN
US64953BCG14
Type
Corp
Issued
2026-04-20
Face value
100 USD
Ticker
NYLIFE 4.2 04/20/29 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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