MID PRICE
91.53
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-06-15
bullet · 23.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.32 y
1bp ↑ ≈ -0.143% P&L
Convexity
279.28
higher = more curvature
Years to maturity
23.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.0M
USD across all
TOP CONCENTRATION
66.3%
largest holder
FLOW
▼ $33K
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
91,530 USD
PRICE
91.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC MUNI WTR FIN-FF-1
FIGI
BBG00NV7Y911
CUSIP
64972GSW5
ISIN
US64972GSW59
Type
Muni
Issued
2019-04-17
Face value
100 USD
Ticker
NY NYCUTL 4 06/15/2049
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2049-06
4.60%
Same yield1 signal in commonSame issuer
2049-06
4.80%
+20 bps yield1 signal in commonSame issuer
2050-06
4.56%
−4 bps yield+1y duration1 signal in commonSame issuer
2048-06
4.69%
+9 bps yield−1y duration1 signal in commonSame issuer
2048-06
4.78%
+18 bps yield−1y duration1 signal in commonSame issuer
2050-06
4.81%
+21 bps yield+1y duration1 signal in commonSame issuer