US64972FH254 · Muni · USD
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.75% 2041/06
New York City Ny Municipal Water Finance Authority Water & Sewer System RevenueUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.03
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2041-06-15
bullet · 15.12y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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
9.74 y
1bp ↑ ≈ -0.097% P&L
Convexity
127.43
higher = more curvature
Years to maturity
15.12 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
69.7%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,031 USD
PRICE
100.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC MUN WTR-BABS
FIGI
BBG00123YL13
CUSIP
64972FH25
ISIN
US64972FH254
Type
Muni
Face value
100 USD
Ticker
NY NYCUTL 5.75 06/15/2041
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 9 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.