SherpaBonds
US64972GKG81 · Muni · USD

New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.00% 2038/06

New York City Ny Municipal Water Finance Authority Water & Sewer System RevenueUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.25
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-06-15
bullet · 12.11y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.83 y
1bp ↑ ≈ -0.088% P&L
Convexity
98.33
higher = more curvature
Years to maturity
12.11 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.5M—0.01%2026-03-31
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 2026-03-31

Institutional footprint · signal-level holdings

5/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
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
101,251 USD
PRICE
101.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC MUNI WTR FIN-CC1
FIGI
BBG00CCKSR23
CUSIP
64972GKG8
ISIN
US64972GKG81
Type
Muni
Face value
100 USD
Ticker
NY NYCUTL 5 06/15/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 9 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5% 06/2038
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
2038-06
4.91%
−11 bps yield1 signal in commonSame issuer
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5% 06/2037
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
2037-06
5.02%
−1 bps yield−1y duration1 signal in commonSame issuer
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5.25% 06/2037
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
2037-06
5.12%
+10 bps yield−1y duration1 signal in commonSame issuer
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5% 06/2037
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
2037-06
4.90%
−12 bps yield−1y duration1 signal in commonSame issuer
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 5% 06/2039
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
2039-06
4.79%
−23 bps yield+1y duration1 signal in commonSame issuer
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4% 06/2037
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
2037-06
4.12%
−91 bps yield−1y duration1 signal in commonSame issuer