SherpaBonds
US64971W4S61 · Muni · USD

New York N Y City Transitional 5.00% 2034/02

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.62
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-02-01
bullet · 7.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.30 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.77
higher = more curvature
Years to maturity
7.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.7M▲ $2520.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
101,620 USD
PRICE
101.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN-A-E-1
FIGI
BBG00GDCW5F0
CUSIP
64971W4S6
ISIN
US64971W4S61
Type
Muni
Issued
2017-04-19
Face value
100 USD
Ticker
NY NYCGEN 5 02/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

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HEURISTIC

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