MID PRICE
117.20
par = 100
YIELD TO MAT.
3.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-06-15
bullet · 11.12y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.60 y
1bp ↑ ≈ -0.086% P&L
Convexity
90.52
higher = more curvature
Years to maturity
11.12 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
60.4%
largest holder
FLOW
▼ $8K
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
117,200 USD
PRICE
117.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC MUNI WTR FIN-DD
FIGI
BBG0211B9M92
CUSIP
64972GV27
ISIN
US64972GV279
Type
Muni
Issued
2026-04-07
Face value
100 USD
Ticker
NY NYCUTL 5 06/15/2037
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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