US64972GZF44 · Muni · USD

New York N Y City Mun Wtr Fin Second Gen Resolution Bd Fiscal 3.00% 2051/06

MID PRICE
74.28
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2051-06-15
bullet · 25.11y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.77 y
1bp ↑ ≈ -0.158% P&L
Convexity
336.86
higher = more curvature
Years to maturity
25.11 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$19K0.00%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$19K
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
74,284 USD
PRICE
74.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC MUNI WTR FIN-AA-1
FIGI
BBG011P2C4K0
CUSIP
64972GZF4
ISIN
US64972GZF44
Type
Muni
Face value
100 USD
Ticker
NY NYCUTL 3 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.