MID PRICE
105.77
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.35 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.84
higher = more curvature
Years to maturity
2.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$21.0M
USD across all
TOP CONCENTRATION
98.3%
largest holder
FLOW
▼ $519K
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
105,770 USD
PRICE
105.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC TRANSITIONAL FIN
FIGI
BBG00ZN79TD4
CUSIP
64971XZB7
ISIN
US64971XZB71
Type
Muni
Issued
2021-04-07
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-11
2.60%
Same yield1 signal in commonSame issuer
2026-11
2.77%
+17 bps yield−2y duration1 signal in commonSame issuer
2031-11
2.76%
+16 bps yield+3y duration1 signal in commonSame issuer
2031-11
2.76%
+16 bps yield+3y duration1 signal in commonSame issuer
2032-11
2.88%
+28 bps yield+4y duration1 signal in commonSame issuer
2033-05
4.34%
+174 bps yield+5y duration1 signal in commonSame issuer