MID PRICE
112.92
par = 100
YIELD TO MAT.
3.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-08-01
bullet · 7.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.08 y
1bp ↑ ≈ -0.061% P&L
Convexity
44.02
higher = more curvature
Years to maturity
7.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
112,920 USD
PRICE
112.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK
FIGI
BBG01GMNZKC2
CUSIP
64966Q3F5
ISIN
US64966Q3F51
Type
Muni
Issued
2023-06-13
Face value
100 USD
Ticker
NY NYC 5 08/01/2033
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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