MID PRICE
99.33
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-02-01
bullet · 15.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.44 y
1bp ↑ ≈ -0.114% P&L
Convexity
163.77
higher = more curvature
Years to maturity
15.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
80.4%
largest holder
FLOW
▼ $5.0M
▼ 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
99,326 USD
PRICE
99.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$5Z6CG1
FIGI
BBG00Z1JM246
CUSIP
64971XXW3
ISIN
US64971XXW37
Type
Muni
Issued
2021-02-11
Face value
100 USD
Ticker
NY NYCGEN 4 02/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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