SherpaBonds
US64966QVN77 · USD

New York N Y 4.00% 2038/03

New York N YUnited StatesSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.65
par = 100
YIELD TO MAT.
3.93%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-03-01
bullet · 11.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.28 y
1bp ↑ ≈ -0.093% P&L
Convexity
103.62
higher = more curvature
Years to maturity
11.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$7.1M—0.04%2025-10-31
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.1M—0.10%2025-08-31
INTERMEDIATE-TERM MUNICIPAL FUND
NPORT
Mutual Fund$1.5M—0.10%2025-08-31
iShares New York Muni Bond
iShares
US Muni Single-State$1.0M▲ $2370.08%2026-05-07
Western Asset Intermediate-Term Municipals
NPORT
Mutual Fund$1.0M—0.06%2025-09-30
BNY Mellon Intermediate Municipal Bond, Inc.
NPORT
Mutual Fund$979K—0.27%2025-08-31
iShares New York Muni Bond
NPORT
Mutual Fund$977K—0.11%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$693K—0.03%2025-09-30
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$51K—0.04%2025-10-31
VANGUARD NEW YORK TAX-EXEMPT BOND
NPORT
Mutual Fund$5K—0.01%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
signals holding
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
38.4%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,650 USD
PRICE
100.65

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
64966QVN7
ISIN
US64966QVN77
Issued
2021-03-24
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 10 PTS

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

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

New York N Y 5% 03/2038
New York N Y
2038-03
3.89%
98% match−4 bps yieldSame issuer
New York St Pwr Auth Green Tra 4% 11/2038
New York St Pwr Auth Green Tra
2038-11
3.89%
98% match−4 bps yield+8mo duration
New York N Y 5% 10/2039
New York N Y
2039-10
3.88%
97% match−5 bps yield+2y durationSame issuer
New York N Y City Transitional 5% 11/2038
New York N Y City Transitional
2038-11
3.75%
97% match−18 bps yield+8mo duration
New York N Y City Transitional 4% 05/2046
New York N Y City Transitional
2046-05
4.43%
97% match+50 bps yield+8y duration
New York N Y City Transitional 5% 05/2038
New York N Y City Transitional
2038-05
3.60%
97% match−33 bps yield+2mo duration