SherpaBonds
US64972GYJ74 · Muni · USD

New York N Y City Mun Wtr Fin 5.00% 2051/06

New York N Y City Mun Wtr FinUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
103.09
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2051-06-15
bullet · 25.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.13 y
1bp ↑ ≈ -0.141% P&L
Convexity
284.80
higher = more curvature
Years to maturity
25.11 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.8M▼ $8690.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.5M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
51.2%
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
103,090 USD
PRICE
103.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC MUNI WTR FIN-CC-1
FIGI
BBG00ZCGH5M9
CUSIP
64972GYJ7
ISIN
US64972GYJ74
Type
Muni
Issued
2021-03-18
Face value
100 USD
Ticker
NY NYCUTL 5 06/15/2051
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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