MID PRICE
108.91
par = 100
YIELD TO MAT.
3.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.78 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.11
higher = more curvature
Years to maturity
4.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$23.9M
USD across all
TOP CONCENTRATION
90.9%
largest holder
FLOW
▼ $12K
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
108,910 USD
PRICE
108.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK CITY-F-1-REF
FIGI
BBG0215BC332
ISIN
US64966SSU14
Type
Muni
Face value
100 USD
Ticker
NY NYC 5 08/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.