MID PRICE
102.69
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-08-01
bullet · 7.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.96 y
1bp ↑ ≈ -0.060% P&L
Convexity
42.58
higher = more curvature
Years to maturity
7.23 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, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
70.8%
largest holder
FLOW
▲ $1000K
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
102,690 USD
PRICE
102.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK CITY NY TRAN
FIGI
BBG00HY75CT6
CUSIP
64971XCP1
ISIN
US64971XCP15
Type
Muni
Issued
2017-10-26
Face value
100 USD
Ticker
NY NYCGEN 5 08/01/2033
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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