US64966MRV36 · Muni · USD

New York N Y 5.00% 2029/08

New York N YUnited StatesFIXEDSenior Unsecured
MID PRICE
102.73
par = 100
YIELD TO MAT.
4.09%
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

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.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.95 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.57
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 2027 Term Muni Bond
iShares
iBonds 2027 Muni$312K▲ $90.05%2026-04-30
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$281K▲ $80.06%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$201K0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$793K
USD across all
TOP CONCENTRATION
39.3%
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
102,730 USD
PRICE
102.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY-1
FIGI
BBG00HNKTTW2
CUSIP
64966MRV3
ISIN
US64966MRV36
Type
Muni
Issued
2017-10-03
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.