MID PRICE
114.09
par = 100
YIELD TO MAT.
3.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-07-01
bullet · 13.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.72 y
1bp ↑ ≈ -0.097% P&L
Convexity
117.85
higher = more curvature
Years to maturity
13.16 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $16K
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
114,090 USD
PRICE
114.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-A-REF
FIGI
BBG01V9XZBB3
CUSIP
64985SFV0
ISIN
US64985SFV07
Type
Muni
Issued
2025-06-06
Face value
100 USD
Ticker
NY NYSHGR 5 07/01/2039
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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