SherpaBonds
US64972GSX33 · Muni · USD

New York N Y City Mun Wtr Fin 5.00% 2049/06

New York N Y City Mun Wtr FinUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.51
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-06-15
bullet · 23.12y
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
13.49 y
1bp ↑ ≈ -0.135% P&L
Convexity
255.31
higher = more curvature
Years to maturity
23.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.7M▼ $3K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.1M—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

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
54.0%
largest holder
FLOW
▼ $4K
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
102,510 USD
PRICE
102.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC MUNI WTR FIN-FF-1
FIGI
BBG00NV7Y902
CUSIP
64972GSX3
ISIN
US64972GSX33
Type
Muni
Issued
2019-04-17
Face value
100 USD
Ticker
NY NYCUTL 5 06/15/2049
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 N Y City Mun Wtr Fin 5% 06/2049
New York N Y City Mun Wtr Fin
2049-06
4.79%
−3 bps yield1 signal in commonSame issuer
New York N Y City Mun Wtr Fin 4% 06/2049
New York N Y City Mun Wtr Fin
2049-06
4.59%
−23 bps yield1 signal in commonSame issuer
New York N Y City Mun Wtr Fin 4% 06/2049
New York N Y City Mun Wtr Fin
2049-06
4.59%
−23 bps yield1 signal in commonSame issuer
New York N Y City Mun Wtr Fin 5% 06/2050
New York N Y City Mun Wtr Fin
2050-06
4.80%
−2 bps yield+1y duration1 signal in commonSame issuer
New York N Y City Mun Wtr Fin 5% 06/2048
New York N Y City Mun Wtr Fin
2048-06
4.77%
−5 bps yield−1y duration1 signal in commonSame issuer
New York N Y City Mun Wtr Fin 5% 06/2048
New York N Y City Mun Wtr Fin
2048-06
4.88%
+6 bps yield−1y duration1 signal in commonSame issuer