SherpaBonds
US64966QPV67 · Muni · USD

New York N Y 5.00% 2033/08

New York N YUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.60
par = 100
YIELD TO MAT.
3.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-08-01
bullet · 7.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.03 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.36
higher = more curvature
Years to maturity
7.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.3M▲ $2180.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.3M—0.00%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$38K▲ $30.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
71.5%
largest holder
FLOW
▼ $6K
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
107,600 USD
PRICE
107.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY -C
FIGI
BBG00XPR7YS8
CUSIP
64966QPV6
ISIN
US64966QPV67
Type
Muni
Issued
2020-10-15
Face value
100 USD
Ticker
NY NYC 5 08/01/2033
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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