SherpaBonds
US64971XTZ14 · Muni · USD

New York N Y City Transitional 5.00% 2037/05

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.93
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-05-01
bullet · 11.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.50 y
1bp ↑ ≈ -0.085% P&L
Convexity
87.78
higher = more curvature
Years to maturity
11.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$12.5M▲ $2K0.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.8M—0.01%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.3M
USD across all
TOP CONCENTRATION
76.4%
largest holder
FLOW
▲ $12K
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
106,930 USD
PRICE
106.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY NY TRAN
FIGI
BBG00X5CSRD1
CUSIP
64971XTZ1
ISIN
US64971XTZ14
Type
Muni
Issued
2020-09-24
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New York N Y City Transitional 3% 07/2038
New York N Y City Transitional
2038-07
3.95%
−26 bps yield+1y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2035
New York N Y City Transitional
2035-11
3.39%
−82 bps yield−2y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 07/2035
New York N Y City Transitional
2035-07
4.43%
+22 bps yield−2y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 05/2039
New York N Y City Transitional
2039-05
3.80%
−41 bps yield+2y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 02/2034
New York N Y City Transitional
2034-02
4.75%
+54 bps yield−3y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2040
New York N Y City Transitional
2040-11
3.92%
−29 bps yield+4y duration1 signal in commonSame issuer