MID PRICE
104.16
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-08-01
bullet · 8.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.65 y
1bp ↑ ≈ -0.067% P&L
Convexity
53.33
higher = more curvature
Years to maturity
8.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
56.8%
largest holder
FLOW
—
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
104,160 USD
PRICE
104.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC TRANS FIN AUTH-A1
FIGI
BBG00LG78QM0
CUSIP
64971XFP8
ISIN
US64971XFP87
Type
Muni
Issued
2018-08-10
Face value
100 USD
Ticker
NY NYCGEN 5 08/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-11
4.23%
−16 bps yield+4mo duration1 signal in commonSame issuer
2034-11
3.12%
−127 bps yield+4mo duration1 signal in commonSame issuer
2034-11
3.07%
−132 bps yield+4mo duration1 signal in commonSame issuer
2034-11
3.07%
−132 bps yield+4mo duration1 signal in commonSame issuer
2035-05
4.28%
−11 bps yield+8mo duration1 signal in commonSame issuer
2035-05
3.32%
−107 bps yield+8mo duration1 signal in commonSame issuer