SherpaBonds
US64972JSW98 · USD

New York N Y City Transitional 5.00% 2038/11

New York N Y City TransitionalUnited StatesSenior Unsecured
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MID PRICE
112.62
par = 100
YIELD TO MAT.
3.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-11-01
bullet · 12.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.45 y
1bp ↑ ≈ -0.094% P&L
Convexity
109.34
higher = more curvature
Years to maturity
12.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2035 Term Muni Bond
iShares
iBonds Muni$17K—0.34%2026-05-06
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$17K
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
112,620 USD
PRICE
112.62

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
64972JSW9
ISIN
US64972JSW98
Issued
2025-04-01
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 10 PTS

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

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