US64966STX44 · Muni · USD

New York N Y Gen Oblig Bds Fiscal 5.25% 2048/02

MID PRICE
105.36
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2048-02-01
bullet · 21.75y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.93 y
1bp ↑ ≈ -0.129% P&L
Convexity
231.58
higher = more curvature
Years to maturity
21.75 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.1M0.01%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

5/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.1M
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
105,358 USD
PRICE
105.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY-G
FIGI
BBG0215C1CR6
CUSIP
64966STX4
ISIN
US64966STX44
Type
Muni
Face value
100 USD
Ticker
NY NYC 5.25 02/01/2048
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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