SherpaBonds
US64966QE896 · Muni · USD

New York N Y 5.00% 2028/09

New York N YUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.29
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.03
higher = more curvature
Years to maturity
2.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.9M▼ $2K0.01%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.1M▼ $8350.02%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$80K▼ $310.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$42K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
72.3%
largest holder
FLOW
▼ $2K
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
105,290 USD
PRICE
105.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK -A-1
FIGI
BBG0194FYXG4
CUSIP
64966QE89
ISIN
US64966QE896
Type
Muni
Issued
2022-09-08
Face value
100 USD
Ticker
NY NYC 5 09/01/2028
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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