MID PRICE
105.52
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2055-06-15
bullet · 29.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.93 y
1bp ↑ ≈ -0.149% P&L
Convexity
332.27
higher = more curvature
Years to maturity
29.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$33.0M
USD across all
TOP CONCENTRATION
48.9%
largest holder
FLOW
▼ $74K
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
105,520 USD
PRICE
105.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK MUNI-AA-1
FIGI
BBG01YM9XQC3
CUSIP
64972GS39
ISIN
US64972GS390
Type
Muni
Issued
2025-12-02
Face value
100 USD
Ticker
NY NYCUTL 5.25 06/15/2055
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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