MID PRICE
100.25
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-06-15
bullet · 15.09y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.04 y
1bp ↑ ≈ -0.110% P&L
Convexity
152.34
higher = more curvature
Years to maturity
15.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$23.9M
USD across all
TOP CONCENTRATION
29.4%
largest holder
FLOW
▼ $6K
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
100,254 USD
PRICE
100.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK CITY NY MUNI
FIGI
BBG00QZ264S4
ISIN
US64972GVX95
Type
Muni
Face value
100 USD
Ticker
NY NYCUTL 4 06/15/2041
Sec. type
FIXED
Seniority
Senior Unsecured
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