US64966QC650 · Muni · USD

New York N Y 5.50% 2046/05

New York N YUnited StatesFIXEDSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.8M▲ $2K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.1M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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