US64972GUG71 · Muni · USD
New York N Y City Mun Wtr Fin Second Gen Resolution Bd 2020 B 3.00% 2049/06
New York N Y City Mun Wtr Fin Second Gen Resolution Bd 2020 BUnited StatesFIXED, OIDSenior Unsecured
SHARE
▶ Start radioMID PRICE
75.22
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2049-06-15
bullet · 23.12y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.06 y
1bp ↑ ≈ -0.151% P&L
Convexity
300.98
higher = more curvature
Years to maturity
23.12 y
YTM source
Ingested
Market data
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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$41K
USD across all
TOP CONCENTRATION
100.0%
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
75,219 USD
PRICE
75.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC MUNI WTR FIN -BB1
FIGI
BBG00PP0JF20
CUSIP
64972GUG7
ISIN
US64972GUG71
Type
Muni
Face value
100 USD
Ticker
NY NYCUTL 3 06/15/2049
Sec. type
FIXED, OID
Seniority
Senior Unsecured
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