MID PRICE
98.86
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2036-12-01
bullet · 10.58y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.38 y
1bp ↑ ≈ -0.084% P&L
Convexity
84.76
higher = more curvature
Years to maturity
10.58 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$25K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
98,856 USD
PRICE
98.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK-B-1
FIGI
BBG00FGFRLZ1
CUSIP
64966MHJ1
ISIN
US64966MHJ18
Type
Muni
Face value
100 USD
Ticker
NY NYC 4 12/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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