SherpaBonds
US64972GUH54 · Muni · USD

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

New York N Y City Mun Wtr FinUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.88
par = 100
YIELD TO MAT.
4.79%
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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.52 y
1bp ↑ ≈ -0.135% P&L
Convexity
255.90
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$29.3M▼ $26K0.07%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.2M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$34.5M
USD across all
TOP CONCENTRATION
84.9%
largest holder
FLOW
▼ $43K
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
102,880 USD
PRICE
102.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC MUNI WTR FIN -BB1
FIGI
BBG00PP0JF48
CUSIP
64972GUH5
ISIN
US64972GUH54
Type
Muni
Issued
2019-07-17
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.

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HEURISTIC

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