SherpaBonds
US64972JPU69 · Muni · USD

New York N Y City Transitional 5.00% 2027/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.50
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.48y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.77
higher = more curvature
Years to maturity
1.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.5M▲ $7140.01%2026-05-07
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$78K▼ $160.02%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
97.8%
largest holder
FLOW
▼ $161K
▼ 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
103,500 USD
PRICE
103.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL-F-1
FIGI
BBG01S4QGJC3
CUSIP
64972JPU6
ISIN
US64972JPU69
Type
Muni
Issued
2025-02-25
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New York N Y City Transitional 5% 11/2026
New York N Y City Transitional
2026-11
2.75%
+17 bps yield−1y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2029
New York N Y City Transitional
2029-11
2.64%
+6 bps yield+2y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2031
New York N Y City Transitional
2031-11
2.81%
+23 bps yield+4y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 02/2032
New York N Y City Transitional
2032-02
4.66%
+208 bps yield+4y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 08/2027
New York N Y City Transitional
2027-08
2.56%
−2 bps yield−4mo durationSame issuer
New York N Y City Transitional 5% 05/2033
New York N Y City Transitional
2033-05
4.33%
+175 bps yield+6y duration1 signal in commonSame issuer