US64966Q3Q17 · Muni · USD

New York N Y 5.00% 2033/08

New York N YUnited StatesFIXEDSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.7M▲ $8K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $26K
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 OPENFIGI
Canonical
NEW YORK
FIGI
BBG01GWQ1GH5
CUSIP
64966Q3Q1
ISIN
US64966Q3Q17
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 PTS

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