MID PRICE
102.82
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2044-06-15
bullet · 18.11y
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
10.83 y
1bp ↑ ≈ -0.108% P&L
Convexity
163.29
higher = more curvature
Years to maturity
18.11 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$23.6M
USD across all
TOP CONCENTRATION
81.9%
largest holder
FLOW
▼ $31K
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
102,819 USD
PRICE
102.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC MUN WTR FIN -BABS
FIGI
BBG0018SKYB8
CUSIP
64972FY34
ISIN
US64972FY341
Type
Muni
Issued
2010-11-18
Face value
100 USD
Ticker
NY NYCUTL 5.88 06/15/2044
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.