MID PRICE
110.32
par = 100
YIELD TO MAT.
2.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-05-01
bullet · 4.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.43 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.10
higher = more curvature
Years to maturity
4.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $296K
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
110,320 USD
PRICE
110.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY TRANSITIONAL FIN-B
FIGI
BBG01XX4SKR7
CUSIP
64972JWX2
ISIN
US64972JWX26
Type
Muni
Issued
2025-10-30
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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