MID PRICE
102.87
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2053-02-01
bullet · 26.73y
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
14.65 y
1bp ↑ ≈ -0.146% P&L
Convexity
309.13
higher = more curvature
Years to maturity
26.73 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. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$20.2M
USD across all
TOP CONCENTRATION
87.1%
largest holder
FLOW
▲ $397K
▲ 1 signal 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
102,870 USD
PRICE
102.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY CITY TRANS FIN-F-1
FIGI
BBG01ZL1DP14
CUSIP
64972JD39
ISIN
US64972JD396
Type
Muni
Issued
2026-02-03
Face value
100 USD
Ticker
NY NYCGEN 5 02/01/2053
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.
2052-02
4.89%
+8 bps yield−1y duration1 signal in commonSame issuer
2050-02
4.88%
+7 bps yield−3y duration1 signal in commonSame issuer
2048-02
4.79%
−2 bps yield−5y duration1 signal in commonSame issuer
2030-02
2.69%
−212 bps yield−23y duration2 signals in commonSame issuer
2029-02
2.62%
−219 bps yield−24y duration2 signals in commonSame issuer
2028-02
2.53%
−228 bps yield−25y duration2 signals in commonSame issuer