MID PRICE
103.60
par = 100
YIELD TO MAT.
3.49%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2034-07-15
bullet · 8.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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 100Modified duration
6.88 y
1bp ↑ ≈ -0.069% P&L
Convexity
55.78
higher = more curvature
Years to maturity
8.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
103,600 USD
PRICE
103.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC TRANSITIONAL-S-1A
FIGI
BBG011Q44XP5
CUSIP
64972H5U2
ISIN
US64972H5U24
Type
Muni
Issued
2021-07-22
Face value
100 USD
Ticker
NY NYCFAC 4 07/15/2034
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-08
4.38%
+89 bps yield1 signal in commonSame issuer
2033-11
2.96%
−53 bps yield−8mo duration1 signal in commonSame issuer
2035-05
3.38%
−11 bps yield+10mo duration1 signal in commonSame issuer
2033-05
4.33%
+84 bps yield−1y duration1 signal in commonSame issuer
2036-05
3.72%
+23 bps yield+2y duration1 signal in commonSame issuer
2036-11
4.13%
+64 bps yield+2y duration1 signal in commonSame issuer