US64966MA901 · Muni · USD

New York N Y 5.00% 2029/08

New York N YUnited StatesFIXEDSenior Unsecured
MID PRICE
103.92
par = 100
YIELD TO MAT.
3.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.25y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.95 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.62
higher = more curvature
Years to maturity
3.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$231K▼ $40.04%2026-04-30
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$63K▼ $10.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$294K
USD across all
TOP CONCENTRATION
78.6%
largest holder
FLOW
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
103,920 USD
PRICE
103.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK-A-2-REMK
FIGI
BBG00KKCZ2C0
CUSIP
64966MA90
ISIN
US64966MA901
Type
Muni
Issued
2018-04-19
Face value
100 USD
Ticker
NY NYC 5 08/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.