US64972JGP75 · Muni · USD
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5.00% 2044/02
SHARE
▶ Start radioMID PRICE
105.55
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-02-01
bullet · 17.75y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.70 y
1bp ↑ ≈ -0.117% P&L
Convexity
180.23
higher = more curvature
Years to maturity
17.75 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
$5K
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
105,548 USD
PRICE
105.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC TRANSIT FIN-F-1
FIGI
BBG01L8G4G44
CUSIP
64972JGP7
ISIN
US64972JGP75
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 5 02/01/2044
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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