US64966MZS15 · Muni · USD

New York N Y 5.00% 2037/04

New York N YUnited StatesFIXEDSenior Unsecured
MID PRICE
102.96
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-04-01
bullet · 10.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.35 y
1bp ↑ ≈ -0.084% P&L
Convexity
85.34
higher = more curvature
Years to maturity
10.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$18.5M▼ $3260.04%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$31K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.5M
USD across all
TOP CONCENTRATION
99.8%
largest holder
FLOW
▼ $1K
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
102,960 USD
PRICE
102.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK-F-1
FIGI
BBG00KHVXSD6
CUSIP
64966MZS1
ISIN
US64966MZS15
Type
Muni
Issued
2018-04-19
Face value
100 USD
Ticker
NY NYC 5 04/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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