MID PRICE
112.02
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-07-01
bullet · 14.16y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.17 y
1bp ↑ ≈ -0.102% P&L
Convexity
130.79
higher = more curvature
Years to maturity
14.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
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
112,018 USD
PRICE
112.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-A-REF
FIGI
BBG01V9XZBC2
CUSIP
64985SFW8
ISIN
US64985SFW89
Type
Muni
Face value
100 USD
Ticker
NY NYSHGR 5 07/01/2040
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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