MID PRICE
103.41
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.41y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.64 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.63
higher = more curvature
Years to maturity
5.41 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$8.4M
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
103,413 USD
PRICE
103.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK NY
FIGI
BBG00HNGFZV3
CUSIP
64966MQS1
ISIN
US64966MQS16
Type
Muni
Face value
100 USD
Ticker
NY NYC 5.25 10/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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