SherpaBonds
US64972GL692 · Muni · USD

New York N Y City Mun Wtr Fin 5.00% 2052/06

New York N Y City Mun Wtr FinUnited StatesFIXEDSenior Unsecured
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MID PRICE
103.51
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2052-06-15
bullet · 26.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.44 y
1bp ↑ ≈ -0.144% P&L
Convexity
300.03
higher = more curvature
Years to maturity
26.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.5M▼ $3K0.02%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.1M—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
$15.7M
USD across all
TOP CONCENTRATION
67.2%
largest holder
FLOW
▼ $27K
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
103,510 USD
PRICE
103.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC MUNI WTR FIN-BB
FIGI
BBG01SKGF985
CUSIP
64972GL69
ISIN
US64972GL692
Type
Muni
Issued
2025-03-06
Face value
100 USD
Ticker
NY NYCUTL 5 06/15/2052
Sec. type
FIXED
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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