SherpaBonds
US64971XZA98 · Muni · USD

New York N Y City Transitional 5.00% 2027/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
103.56
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.44 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.81
higher = more curvature
Years to maturity
1.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.9M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$726K▼ $80.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
89.0%
largest holder
FLOW
—
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
103,560 USD
PRICE
103.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL FIN
FIGI
BBG00ZN79TC5
CUSIP
64971XZA9
ISIN
US64971XZA98
Type
Muni
Issued
2021-04-07
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2027
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

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