MID PRICE
101.63
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-02-01
bullet · 6.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.60 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.60
higher = more curvature
Years to maturity
6.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
49.8%
largest holder
FLOW
▼ $20K
▼ 1 signal 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
101,630 USD
PRICE
101.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC TRANS FIN-A-E-1
FIGI
BBG00GFR8T88
CUSIP
64971W5T3
ISIN
US64971W5T36
Type
Muni
Issued
2017-04-19
Face value
100 USD
Ticker
NY NYCGEN 5 02/01/2033
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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