US64972JAW80 · Muni · USD
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5.00% 2045/05
SHARE
▶ Start radioMID PRICE
104.65
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-05-01
bullet · 18.99y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.27 y
1bp ↑ ≈ -0.123% P&L
Convexity
199.03
higher = more curvature
Years to maturity
18.99 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$94K
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
104,654 USD
PRICE
104.65
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY TRANS FIN AUTH-B
FIGI
BBG01HWR6795
CUSIP
64972JAW8
ISIN
US64972JAW80
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2045
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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