SherpaBonds
US64966MQ519 · Muni · USD

New York N Y 5.00% 2027/08

New York N YUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.93
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.19 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.04
higher = more curvature
Years to maturity
1.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.4M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$266K▼ $1850.04%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
83.6%
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
102,930 USD
PRICE
102.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK NY
FIGI
BBG00NJLTVP5
CUSIP
64966MQ51
ISIN
US64966MQ519
Type
Muni
Issued
2019-03-19
Face value
100 USD
Ticker
NY NYC 5 08/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New York N Y 5% 08/2027
New York N Y
2027-08
2.61%
Same yield1 signal in commonSame issuer
New York N Y 5% 08/2027
New York N Y
2027-08
2.61%
Same yield1 signal in commonSame issuer
New York N Y 5% 08/2027
New York N Y
2027-08
4.54%
+193 bps yield1 signal in commonSame issuer
New York N Y 5% 04/2027
New York N Y
2027-04
2.63%
+2 bps yield−4mo duration1 signal in commonSame issuer
New York N Y 5% 08/2027
New York N Y
2027-08
4.54%
+193 bps yieldSame issuer
New York N Y 5% 10/2027
New York N Y
2027-10
2.44%
−17 bps yield+2mo durationSame issuer