MID PRICE
103.35
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2051-03-15
bullet · 24.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.24 y
1bp ↑ ≈ -0.142% P&L
Convexity
285.01
higher = more curvature
Years to maturity
24.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
60.5%
largest holder
FLOW
—
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
103,350 USD
PRICE
103.35
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY ST URBAN DEV-A
FIGI
BBG01JV715G7
CUSIP
64985TET4
ISIN
US64985TET43
Type
Muni
Issued
2023-10-26
Face value
100 USD
Ticker
NY NYSFAC 5 03/15/2051
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2050-03
4.93%
+16 bps yield−1y duration1 signal in commonSame issuer
2054-03
4.79%
+2 bps yield+3y duration1 signal in commonSame issuer
2047-03
4.52%
−25 bps yield−4y duration1 signal in commonSame issuer
2046-03
4.47%
−30 bps yield−5y duration1 signal in commonSame issuer
2045-03
4.32%
−45 bps yield−6y duration1 signal in commonSame issuer
2044-03
4.24%
−53 bps yield−7y duration1 signal in commonSame issuer