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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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