MID PRICE
107.64
par = 100
YIELD TO MAT.
2.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
3.22 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.40
higher = more curvature
Years to maturity
3.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
100.0%
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
107,640 USD
PRICE
107.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK-B1-REF
FIGI
BBG00WVL7QQ5
CUSIP
64966QMS6
ISIN
US64966QMS65
Type
Muni
Issued
2020-09-09
Face value
100 USD
Ticker
NY NYC 5 11/01/2029
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.
2029-08
2.69%
−1 bps yield−4mo duration1 signal in commonSame issuer
2030-08
4.86%
+216 bps yield+8mo duration1 signal in commonSame issuer
2030-11
2.77%
+7 bps yield+1y duration1 signal in commonSame issuer
2031-08
2.84%
+14 bps yield+2y duration1 signal in commonSame issuer
2031-10
3.56%
+86 bps yield+2y duration1 signal in commonSame issuer
2027-10
2.44%
−26 bps yield−2y duration1 signal in commonSame issuer