SherpaBonds
US64972GR970 · Muni · USD

New York City Municipal Water Fina 5.00% 2044/06

New York City Municipal Water FinaUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.10
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-06-15
bullet · 18.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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
11.94 y
1bp ↑ ≈ -0.119% P&L
Convexity
188.01
higher = more curvature
Years to maturity
18.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.6M▲ $2K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.1M—0.01%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
52.1%
largest holder
FLOW
▼ $15K
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
109,100 USD
PRICE
109.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK MUNI WTR-AA2
FIGI
BBG01YM9XSW7
CUSIP
64972GR97
ISIN
US64972GR970
Type
Muni
Issued
2025-12-02
Face value
100 USD
Ticker
NY NYCUTL 5 06/15/2044
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 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 Municipal Water Fina 5% 06/2047
New York City Municipal Water Fina
2047-06
4.54%
+27 bps yield+3y duration1 signal in commonSame issuer
New York City Municipal Water Fina 5% 06/2049
New York City Municipal Water Fina
2049-06
4.64%
+37 bps yield+5y duration1 signal in commonSame issuer
New York City Municipal Water Fina 5% 06/2039
New York City Municipal Water Fina
2039-06
3.67%
−60 bps yield−5y duration1 signal in commonSame issuer
New York City Municipal Water Fina 5% 06/2039
New York City Municipal Water Fina
2039-06
3.62%
−65 bps yield−5y duration1 signal in commonSame issuer
New York City Municipal Water Fina 5.88% 06/2044
New York City Municipal Water Fina
2044-06
5.85%
+158 bps yieldSame issuer
New York City Municipal Water Fina 5% 06/2050
New York City Municipal Water Fina
2050-06
4.70%
+43 bps yield+6y duration1 signal in commonSame issuer