SherpaBonds
US64971W6Q87 · Muni · USD

New York N Y City Transitional 4.00% 2027/05

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.37
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.39
higher = more curvature
Years to maturity
0.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$66K▲ $90.01%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$66K▲ $90.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$132K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $65K
▲ 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
101,370 USD
PRICE
101.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN-F1
FIGI
BBG00GXXMR01
CUSIP
64971W6Q8
ISIN
US64971W6Q87
Type
Muni
Issued
2017-06-29
Face value
100 USD
Ticker
NY NYCGEN 4 05/01/2027
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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