SherpaBonds
US64972JWL87 · Muni · USD

New York N Y City Transitional 5.50% 2050/05

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
108.33
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2050-05-01
bullet · 23.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.68 y
1bp ↑ ≈ -0.137% P&L
Convexity
262.63
higher = more curvature
Years to maturity
23.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$19.4M▲ $7K0.04%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.0M—0.02%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$27.5M
USD across all
TOP CONCENTRATION
70.7%
largest holder
FLOW
▼ $67K
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
108,330 USD
PRICE
108.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL-A-1
FIGI
BBG01W2B3DR0
CUSIP
64972JWL8
ISIN
US64972JWL87
Type
Muni
Issued
2025-08-12
Face value
100 USD
Ticker
NY NYCGEN 5.5 05/01/2050
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

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