MID PRICE
101.11
par = 100
YIELD TO MAT.
3.79%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2065-05-01
bullet · 38.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
20.32 y
1bp ↑ ≈ -0.203% P&L
Convexity
605.36
higher = more curvature
Years to maturity
38.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $73K
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
101,106 USD
PRICE
101.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY HSG DEV CORP-C-2
FIGI
BBG01VGCN8Y6
ISIN
US64972KLH67
Type
Muni
Face value
100 USD
Ticker
NY NYCHSG 05/01/2065
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
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