SherpaBonds
US649791SL51 · USD

New York St 5.00% 2041/03

New York StUnited StatesSenior Unsecured
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MID PRICE
111.57
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-03-15
bullet · 14.84y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.62 y
1bp ↑ ≈ -0.106% P&L
Convexity
142.19
higher = more curvature
Years to maturity
14.84 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin New York Intermediate-Term Tax-Free Income
NPORT
Mutual Fund$2.2M—0.43%2025-09-30
Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$1.9M—0.05%2025-08-31
JPMorgan New York Tax Free Bond
NPORT
Mutual Fund$1.1M—0.27%2025-08-31
iShares New York Muni Bond
iShares
US Muni Single-State$561K▲ $650.04%2026-05-07
iShares New York Muni Bond
NPORT
Mutual Fund$536K—0.06%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
35.2%
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
111,570 USD
PRICE
111.57

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
649791SL5
ISIN
US649791SL51
Issued
2023-10-11
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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