SherpaBonds
US64966QVZ08 · Muni · USD

New York N Y 5.00% 2029/04

New York N YUnited StatesFIXEDSenior Unsecured
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MID PRICE
106.49
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.70 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.92
higher = more curvature
Years to maturity
2.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.4M▼ $2K0.04%2026-04-30
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$160K▼ $810.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
96.5%
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
106,490 USD
PRICE
106.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK NY
FIGI
BBG00ZGFVQ72
CUSIP
64966QVZ0
ISIN
US64966QVZ08
Type
Muni
Issued
2021-03-24
Face value
100 USD
Ticker
NY NYC 5 04/01/2029
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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