US64972H4P48 · Muni · USD

New York N Y City Transitional Bds Fiscal 4.00% 2042/07

MID PRICE
98.17
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-07-15
bullet · 16.20y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.62 y
1bp ↑ ≈ -0.116% P&L
Convexity
170.10
higher = more curvature
Years to maturity
16.20 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.8M0.01%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

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

3/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.8M
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
98,173 USD
PRICE
98.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL FIN
FIGI
BBG00XS6PWJ5
CUSIP
64972H4P4
ISIN
US64972H4P48
Type
Muni
Face value
100 USD
Ticker
NY NYCFAC 4 07/15/2042
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.