US64966SRL24 · Muni · USD

New York N Y Gen Oblig Bds Fiscal 5.00% 2048/10

MID PRICE
102.81
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-10-01
bullet · 22.41y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.35 y
1bp ↑ ≈ -0.133% P&L
Convexity
245.74
higher = more curvature
Years to maturity
22.41 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.7M0.02%2026-03-31
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Price history

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

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$9.7M
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
102,810 USD
PRICE
102.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK-D
FIGI
BBG01XT02804
CUSIP
64966SRL2
ISIN
US64966SRL24
Type
Muni
Face value
100 USD
Ticker
NY NYC 5 10/01/2048
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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