MID PRICE
100.25
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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
2.84 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.89
higher = more curvature
Years to maturity
3.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
100,250 USD
PRICE
100.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK ST ENVRNMNTL
FIGI
BBG00D334293
CUSIP
64986DAN5
ISIN
US64986DAN57
Type
Muni
Issued
2016-06-29
Face value
100 USD
Ticker
NY NYSWTR 5 06/15/2029
Sec. type
FIXED
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.
2029-06
2.41%
−32 bps yield1 signal in commonSame issuer
2030-06
4.28%
+155 bps yield+1y duration1 signal in commonSame issuer
2027-06
2.48%
−25 bps yield−2y duration1 signal in commonSame issuer
2027-06
2.45%
−28 bps yield−2y duration1 signal in commonSame issuer
2027-06
2.45%
−28 bps yield−2y duration1 signal in commonSame issuer
2027-06
2.45%
−28 bps yield−2y duration1 signal in commonSame issuer