US64972GL361 · Muni · USD
New York N Y City Mun Wtr Fin Second Gen Resolution Bd Fiscal 4.00% 2044/06
New York N Y City Mun Wtr Fin Second Gen Resolution Bd FiscalUnited StatesFIXED, OIDSenior Unsecured
SHARE
▶ Start radioMID PRICE
96.67
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-06-15
bullet · 18.11y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.45 y
1bp ↑ ≈ -0.124% P&L
Convexity
199.85
higher = more curvature
Years to maturity
18.11 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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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
1
signals holding
AGGREGATE EXPOSURE
$1.9M
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
96,674 USD
PRICE
96.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC MUNI WTR FIN-BB
FIGI
BBG01SKGF949
CUSIP
64972GL36
ISIN
US64972GL361
Type
Muni
Face value
100 USD
Ticker
NY NYCUTL 4 06/15/2044
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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