SherpaBonds
US64972JSR04 · Muni · USD

New York N Y City Transitional 5.00% 2033/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
113.63
par = 100
YIELD TO MAT.
2.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-11-01
bullet · 7.48y
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
6.32 y
1bp ↑ ≈ -0.063% P&L
Convexity
47.05
higher = more curvature
Years to maturity
7.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.0M▲ $4K0.02%2026-05-07
iShares Intermediate Muni Income Active
iShares
US Muni$1.0M—0.22%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
89.7%
largest holder
FLOW
▼ $183K
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
113,630 USD
PRICE
113.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL-H-1
FIGI
BBG01SN3N688
CUSIP
64972JSR0
ISIN
US64972JSR04
Type
Muni
Issued
2025-04-01
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2033
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% 05/2033
New York N Y City Transitional
2033-05
4.33%
+137 bps yield−6mo duration1 signal in commonSame issuer
New York N Y City Transitional 5% 08/2034
New York N Y City Transitional
2034-08
4.38%
+142 bps yield+8mo duration1 signal in commonSame issuer
New York N Y City Transitional 5% 05/2035
New York N Y City Transitional
2035-05
3.38%
+42 bps yield+2y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 02/2032
New York N Y City Transitional
2032-02
4.66%
+170 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%
−15 bps yield−2y duration1 signal in commonSame issuer
New York N Y City Transitional 4% 05/2036
New York N Y City Transitional
2036-05
3.72%
+76 bps yield+3y duration1 signal in commonSame issuer