MID PRICE
109.91
par = 100
YIELD TO MAT.
2.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.19 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.92
higher = more curvature
Years to maturity
4.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
109,910 USD
PRICE
109.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC TRANSITIONAL FIN
FIGI
BBG00Z1WH4G6
CUSIP
64971XYF9
ISIN
US64971XYF94
Type
Muni
Issued
2021-02-11
Face value
100 USD
Ticker
NY NYCGEN 5 02/01/2031
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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