SherpaBonds
US64966QCZ19 · Muni · USD

New York N Y 3.00% 2045/08

New York N YUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
79.34
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2045-08-01
bullet · 19.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.65 y
1bp ↑ ≈ -0.136% P&L
Convexity
235.53
higher = more curvature
Years to maturity
19.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$6.4M▼ $2K0.01%2026-05-01
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.6M▼ $3870.05%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$581K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
74.6%
largest holder
FLOW
▼ $64K
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
79,340 USD
PRICE
79.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK-A-A-1
FIGI
BBG00PQGHCG8
CUSIP
64966QCZ1
ISIN
US64966QCZ19
Type
Muni
Issued
2019-08-13
Face value
100 USD
Ticker
NY NYC 3 08/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

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HEURISTIC

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