MID PRICE
112.02
par = 100
YIELD TO MAT.
3.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-04-01
bullet · 9.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.89 y
1bp ↑ ≈ -0.079% P&L
Convexity
74.87
higher = more curvature
Years to maturity
9.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
112,020 USD
PRICE
112.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK-I-5
FIGI
BBG01M2Y8353
CUSIP
64966SEK8
ISIN
US64966SEK87
Type
Muni
Issued
2024-04-11
Face value
100 USD
Ticker
NY NYC 5 04/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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