US64966QXK11 · Muni · USD

New York N Y 4.00% 2034/08

New York N YUnited StatesFIXEDSenior Unsecured
MID PRICE
103.22
par = 100
YIELD TO MAT.
3.55%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2034-08-01
bullet · 8.25y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.94 y
1bp ↑ ≈ -0.069% P&L
Convexity
56.60
higher = more curvature
Years to maturity
8.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.3M▲ $9410.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$77K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
99.3%
largest holder
FLOW
▼ $22K
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
103,220 USD
PRICE
103.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK -A-1
FIGI
BBG012308XQ1
CUSIP
64966QXK1
ISIN
US64966QXK11
Type
Muni
Issued
2021-08-26
Face value
100 USD
Ticker
NY NYC 4 08/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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