SherpaBonds
US64966SFZ48 · Muni · USD

New York N Y 5.00% 2036/08

New York N YUnited StatesFIXEDSenior Unsecured
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MID PRICE
112.23
par = 100
YIELD TO MAT.
3.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-08-01
bullet · 10.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.05 y
1bp ↑ ≈ -0.080% P&L
Convexity
78.60
higher = more curvature
Years to maturity
10.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.4M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$5.7M▲ $8130.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.0M
USD across all
TOP CONCENTRATION
59.6%
largest holder
FLOW
▼ $17K
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
112,230 USD
PRICE
112.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK-A-REF
FIGI
BBG01NY78Q36
CUSIP
64966SFZ4
ISIN
US64966SFZ48
Type
Muni
Issued
2024-08-15
Face value
100 USD
Ticker
NY NYC 5 08/01/2036
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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