US64966QAZ37 · Muni · USD

New York N Y 4.00% 2041/12

New York N YUnited StatesFIXEDSenior Unsecured
MID PRICE
98.13
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-12-01
bullet · 15.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.27 y
1bp ↑ ≈ -0.113% P&L
Convexity
159.74
higher = more curvature
Years to maturity
15.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.0M▲ $1K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.1M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
72.9%
largest holder
FLOW
▼ $11K
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
98,130 USD
PRICE
98.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK-D-SUBSER D1
FIGI
BBG00MNCT3C8
CUSIP
64966QAZ3
ISIN
US64966QAZ37
Type
Muni
Issued
2018-12-18
Face value
100 USD
Ticker
NY NYC 4 12/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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