US64966SEK87 · Muni · USD

New York N Y 5.00% 2036/04

New York N YUnited StatesFIXEDSenior Unsecured
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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.3M▲ $5840.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
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 OPENFIGI
Canonical
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 PTS

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