SherpaBonds
US64972GZE78 · Muni · USD

New York N Y City Mun Wtr Fin Second Gen Resolution Bd Fiscal 3.50% 2048/06

New York N Y City Mun Wtr Fin Second Gen Resolution Bd FiscalUnited StatesFIXEDSenior Unsecured
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MID PRICE
83.77
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2048-06-15
bullet · 22.12y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.26 y
1bp ↑ ≈ -0.143% P&L
Convexity
271.26
higher = more curvature
Years to maturity
22.12 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.1M—0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.1M
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
83,766 USD
PRICE
83.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC MUNI WTR FIN-AA-1
FIGI
BBG011KD0Z98
CUSIP
64972GZE7
ISIN
US64972GZE78
Type
Muni
Face value
100 USD
Ticker
NY NYCUTL 3.5 06/15/2048
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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