MID PRICE
97.19
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-08-01
bullet · 16.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.65 y
1bp ↑ ≈ -0.117% P&L
Convexity
170.96
higher = more curvature
Years to maturity
16.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $21K
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
97,190 USD
PRICE
97.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK CITY NY TRAN
FIGI
BBG00HY75D32
CUSIP
64971XCW6
ISIN
US64971XCW65
Type
Muni
Issued
2017-10-26
Face value
100 USD
Ticker
NY NYCGEN 4 08/01/2042
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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