MID PRICE
110.13
par = 100
YIELD TO MAT.
3.29%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-11-01
bullet · 6.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.57 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.47
higher = more curvature
Years to maturity
6.48 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
93.4%
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
110,130 USD
PRICE
110.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC TRANSITIONAL FIN
FIGI
BBG00ZN79TJ8
CUSIP
64971XZF8
ISIN
US64971XZF85
Type
Muni
Issued
2021-04-07
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2032
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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