MID PRICE
96.26
par = 100
YIELD TO MAT.
5.85%
semi-annual
COUPON
5.392%
semi-annual · fixed
MATURITY
2055-10-01
bullet · 29.41y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.11 y
1bp ↑ ≈ -0.141% P&L
Convexity
304.62
higher = more curvature
Years to maturity
29.41 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
95.8%
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
96,259 USD
PRICE
96.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK-E-2-TXBL
FIGI
BBG01XNZC544
CUSIP
64966SSG2
ISIN
US64966SSG20
Type
Muni
Face value
100 USD
Ticker
NY NYC 5.39 10/01/2055
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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