SherpaBonds
US64972GMW14 · Muni · USD

New York N Y City Mun Wtr Fin 5.00% 2046/06

New York N Y City Mun Wtr FinUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.27
par = 100
YIELD TO MAT.
2.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-06-15
bullet · 20.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.60 y
1bp ↑ ≈ -0.136% P&L
Convexity
239.59
higher = more curvature
Years to maturity
20.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$15.1M▲ $8140.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.6M—0.02%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$25.7M
USD across all
TOP CONCENTRATION
58.8%
largest holder
FLOW
▲ $6K
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
100,270 USD
PRICE
100.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC MUNI WTR FIN-CC
FIGI
BBG00FGFM5S9
CUSIP
64972GMW1
ISIN
US64972GMW14
Type
Muni
Issued
2016-12-15
Face value
100 USD
Ticker
NY NYCUTL 5 06/15/2046
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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