MID PRICE
96.20
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2040-08-01
bullet · 14.25y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.56 y
1bp ↑ ≈ -0.106% P&L
Convexity
138.22
higher = more curvature
Years to maturity
14.25 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
96,199 USD
PRICE
96.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK-A-A-1
FIGI
BBG00PQGHC96
CUSIP
64966QCU2
ISIN
US64966QCU22
Type
Muni
Face value
100 USD
Ticker
NY NYC 4 08/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2039-08
4.63%
+20 bps yield−1y duration1 signal in commonSame issuer
2043-04
5.03%
+61 bps yield+3y duration1 signal in commonSame issuer
2037-08
5.03%
+61 bps yield−3y duration1 signal in commonSame issuer
2043-12
4.78%
+35 bps yield+3y duration1 signal in commonSame issuer
2036-04
4.87%
+45 bps yield−4y duration1 signal in commonSame issuer
2035-10
5.01%
+58 bps yield−5y duration1 signal in commonSame issuer