SherpaBonds
US64966QF398 · Muni · USD

New York N Y 5.00% 2034/09

New York N YUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.77
par = 100
YIELD TO MAT.
3.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-09-01
bullet · 8.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.83 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.61
higher = more curvature
Years to maturity
8.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.8M▲ $1620.00%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.8M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
51.2%
largest holder
FLOW
▼ $5K
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
110,770 USD
PRICE
110.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK -A-1
FIGI
BBG0194FYXK9
CUSIP
64966QF39
ISIN
US64966QF398
Type
Muni
Issued
2022-09-08
Face value
100 USD
Ticker
NY NYC 5 09/01/2034
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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