US64972GPY43 · Muni · USD
New York N Y City Mun Wtr Fin Second Gen Resolution Bd Dd-1 3.63% 2048/06
SHARE
▶ Start radioMID PRICE
83.97
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
3.625%
semi-annual · fixed
MATURITY
2048-06-15
bullet · 22.10y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.04 y
1bp ↑ ≈ -0.140% P&L
Convexity
265.40
higher = more curvature
Years to maturity
22.10 y
YTM source
Ingested
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. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
34.6%
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
83,974 USD
PRICE
83.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK CITY NY MUNI
FIGI
BBG00K961153
CUSIP
64972GPY4
ISIN
US64972GPY43
Type
Muni
Face value
100 USD
Ticker
NY NYCUTL 3.62 06/15/2048
Sec. type
FIXED, OID
Seniority
Senior Unsecured
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