MID PRICE
104.09
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2053-02-01
bullet · 26.75y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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
14.31 y
1bp ↑ ≈ -0.143% P&L
Convexity
298.42
higher = more curvature
Years to maturity
26.75 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
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
104,093 USD
PRICE
104.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK CITY-G
FIGI
BBG0215C1CX9
CUSIP
64966SUA2
ISIN
US64966SUA22
Type
Muni
Face value
100 USD
Ticker
NY NYC 5.25 02/01/2053
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 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.
2055-10
5.07%
+5 bps yield+3y duration1 signal in commonSame issuer
2050-02
4.96%
−6 bps yield−3y duration1 signal in commonSame issuer
2049-02
4.94%
−9 bps yield−4y duration1 signal in commonSame issuer
2048-10
4.97%
−5 bps yield−4y duration1 signal in commonSame issuer
2048-02
4.91%
−12 bps yield−5y duration1 signal in commonSame issuer
2046-10
4.87%
−16 bps yield−6y duration1 signal in commonSame issuer