SherpaBonds
US64966QWA48 · Muni · USD

New York N Y 5.00% 2030/04

New York N YUnited StatesFIXEDSenior Unsecured
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MID PRICE
108.39
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.55 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.03
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.1M—0.00%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$332K▼ $2150.12%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
76.5%
largest holder
FLOW
—
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
108,390 USD
PRICE
108.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK NY
FIGI
BBG00ZGFVQ81
CUSIP
64966QWA4
ISIN
US64966QWA48
Type
Muni
Issued
2021-03-24
Face value
100 USD
Ticker
NY NYC 5 04/01/2030
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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