MID PRICE
107.85
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2042-05-01
bullet · 15.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.97 y
1bp ↑ ≈ -0.110% P&L
Convexity
154.52
higher = more curvature
Years to maturity
15.99 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
97.0%
largest holder
FLOW
▼ $14K
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
107,850 USD
PRICE
107.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK-D-1
FIGI
BBG017L1B3Z0
CUSIP
64966QC24
ISIN
US64966QC247
Type
Muni
Issued
2022-05-26
Face value
100 USD
Ticker
NY NYC 5.25 05/01/2042
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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