MID PRICE
106.50
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2046-05-01
bullet · 19.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.31 y
1bp ↑ ≈ -0.123% P&L
Convexity
205.23
higher = more curvature
Years to maturity
19.99 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.9M
USD across all
TOP CONCENTRATION
73.2%
largest holder
FLOW
▼ $9K
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
106,500 USD
PRICE
106.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK-D-1
FIGI
BBG017L1B433
CUSIP
64966QC65
ISIN
US64966QC650
Type
Muni
Issued
2022-05-26
Face value
100 USD
Ticker
NY NYC 5.5 05/01/2046
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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