SherpaBonds
US64971XXS25 · Muni · USD

New York N Y City Transitional 4.00% 2039/02

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
100.79
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2039-02-01
bullet · 12.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.82 y
1bp ↑ ≈ -0.098% P&L
Convexity
117.36
higher = more curvature
Years to maturity
12.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.1M▼ $7050.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
100,790 USD
PRICE
100.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN-E-1
FIGI
BBG00Z1JM200
CUSIP
64971XXS2
ISIN
US64971XXS25
Type
Muni
Issued
2021-02-11
Face value
100 USD
Ticker
NY NYCGEN 4 02/01/2039
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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