US64972JVZ82 · USD

New York N Y City Transitional 5.00% 2038/05

New York N Y City Transitional United StatesSenior Unsecured

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MID PRICE

113.54

par = 100

YIELD TO MAT.

3.60%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2038-05-01

bullet · 11.98y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.18 y

1bp ↑ ≈ -0.092% P&L

Convexity

102.69

higher = more curvature

Years to maturity

11.98 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Intermediate Muni Income Active iShares	US Muni	$1.1M	—	0.24%	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

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$1.1M

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

113,540 USD

PRICE

113.54

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

64972JVZ8

ISIN

US64972JVZ82

Issued

2025-08-12

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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