MID PRICE
108.60
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2050-02-01
bullet · 23.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.44 y
1bp ↑ ≈ -0.134% P&L
Convexity
256.17
higher = more curvature
Years to maturity
23.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$26.0M
USD across all
TOP CONCENTRATION
70.8%
largest holder
FLOW
▲ $20K
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
108,600 USD
PRICE
108.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY CITY TRANS FIN-F-1
FIGI
BBG01ZL1DNZ2
CUSIP
64972JC97
ISIN
US64972JC976
Type
Muni
Issued
2026-02-03
Face value
100 USD
Ticker
NY NYCGEN 5.5 02/01/2050
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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