SherpaBonds
US64971X6V54 · Muni · USD

New York N Y City Transitional 5.00% 2027/02

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.72
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.71 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.86
higher = more curvature
Years to maturity
0.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$283K▲ $290.04%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$283K▲ $290.04%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
$567K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $284K
▲ 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
101,720 USD
PRICE
101.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL FIN
FIGI
BBG01FRPGS29
CUSIP
64971X6V5
ISIN
US64971X6V54
Type
Muni
Issued
2023-03-23
Face value
100 USD
Ticker
NY NYCGEN 5 02/01/2027
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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