MID PRICE
115.17
par = 100
YIELD TO MAT.
3.43%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-06-15
bullet · 10.12y
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
7.94 y
1bp ↑ ≈ -0.079% P&L
Convexity
76.76
higher = more curvature
Years to maturity
10.12 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$26.7M
USD across all
TOP CONCENTRATION
95.7%
largest holder
FLOW
▼ $5K
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
115,167 USD
PRICE
115.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$8L30R1
FIGI
BBG01LQSFW32
ISIN
US64972GG999
Type
Muni
Face value
100 USD
Ticker
NY NYCUTL 5 06/15/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 2 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.