MID PRICE
100.24
par = 100
YIELD TO MAT.
2.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-06-15
bullet · 15.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.02 y
1bp ↑ ≈ -0.110% P&L
Convexity
152.03
higher = more curvature
Years to maturity
15.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
58.1%
largest holder
FLOW
▲ $1.0M
▲ 1 signal 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
100,240 USD
PRICE
100.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK ST ENVRNMNTL
FIGI
BBG00D3342L9
CUSIP
64986DAW5
ISIN
US64986DAW56
Type
Muni
Issued
2016-06-29
Face value
100 USD
Ticker
NY NYSWTR 5 06/15/2041
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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