SherpaBonds
US64971XVY11 · Muni · USD

New York N Y City Transitional 5.00% 2026/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.08
par = 100
YIELD TO MAT.
2.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.48 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.46
higher = more curvature
Years to maturity
0.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$936K▲ $790.16%2026-05-06
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$936K—0.16%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $913K
▲ 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
101,080 USD
PRICE
101.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL FIN
FIGI
BBG00Y0CD7P1
CUSIP
64971XVY1
ISIN
US64971XVY11
Type
Muni
Issued
2020-11-05
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2026
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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