US64966SML78 · USD

New York N Y 5.00% 2039/10

New York N Y United StatesSenior Unsecured

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MID PRICE

110.93

par = 100

YIELD TO MAT.

3.88%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2039-10-01

bullet · 13.40y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.90 y

1bp ↑ ≈ -0.099% P&L

Convexity

121.55

higher = more curvature

Years to maturity

13.40 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2035 Term Muni Bond iShares	iBonds Muni	$33K	—	0.67%	2026-05-06

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$33K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

110,930 USD

PRICE

110.93

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

64966SML7

ISIN

US64966SML78

Issued

2025-04-29

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

New · 10 PTS

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

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