SherpaBonds
US64972JUG11 · USD

New York N Y City Transitional 4.48% 2027/05

New York N Y City TransitionalUnited StatesSenior Unsecured
SHARE
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MID PRICE
100.48
par = 100
YIELD TO MAT.
3.97%
semi-annual
COUPON
4.480%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.36
higher = more curvature
Years to maturity
0.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Ultra Short Duration Bond Active
NPORT
Mutual Fund$1.7M—0.03%2025-10-31
iShares Ultra Short Duration Bond Active
iShares
US Short Duration$1.7M▼ $2510.02%2026-05-07
Invesco Taxable Municipal Bond
NPORT
Mutual Fund$20K—0.00%2025-08-31
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$20K▲ $20.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
49.5%
largest holder
FLOW
▲ $1.7M
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
100,480 USD
PRICE
100.48

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
64972JUG1
ISIN
US64972JUG11
Issued
2025-05-29
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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VECTOR MATCH

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