SherpaBonds
US64972GK454 · Muni · USD

New York N Y City Mun Wtr Fin 4.00% 2054/06

New York N Y City Mun Wtr FinUnited StatesFIXED, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.43
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2054-06-15
bullet · 28.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.96 y
1bp ↑ ≈ -0.160% P&L
Convexity
362.14
higher = more curvature
Years to maturity
28.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$11.8M▼ $7K0.03%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.4M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.2M
USD across all
TOP CONCENTRATION
68.8%
largest holder
FLOW
▲ $16K
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
91,430 USD
PRICE
91.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC MUNI WTR FIN-AA1
FIGI
BBG01Q0C5H74
CUSIP
64972GK45
ISIN
US64972GK454
Type
Muni
Issued
2024-10-02
Face value
100 USD
Ticker
NY NYCUTL 4 06/15/2054
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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