MID PRICE
95.38
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-08-01
bullet · 16.22y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.56 y
1bp ↑ ≈ -0.116% P&L
Convexity
168.98
higher = more curvature
Years to maturity
16.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
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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. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$42.5M
USD across all
TOP CONCENTRATION
30.5%
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
95,384 USD
PRICE
95.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK-A-A-1
FIGI
BBG00PQGHCC2
CUSIP
64966QCW8
ISIN
US64966QCW87
Type
Muni
Face value
100 USD
Ticker
NY NYC 4 08/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.