SherpaBonds
US64971XXV53 · Muni · USD

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 4.00% 2041/02

New York N Y City Transitional Future Tax Secd Sub Bds FiscalUnited StatesFIXEDSenior Unsecured
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MID PRICE
98.45
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-02-01
bullet · 14.75y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.89 y
1bp ↑ ≈ -0.109% P&L
Convexity
147.24
higher = more curvature
Years to maturity
14.75 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$985K—0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$985K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,453 USD
PRICE
98.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN-E-1
FIGI
BBG00Z1JM237
CUSIP
64971XXV5
ISIN
US64971XXV53
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 4 02/01/2041
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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HEURISTIC

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

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New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5% 11/2040
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New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
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4.57%
+37 bps yield−6mo duration1 signal in commonSame issuer