US64986DDL64 · Muni · USD

New York St Environmental Facs 5.00% 2029/06

MID PRICE
102.72
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.11y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.81 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.73
higher = more curvature
Years to maturity
3.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$947K▼ $840.15%2026-05-04
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$21K▼ $20.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$968K
USD across all
TOP CONCENTRATION
97.8%
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
102,720 USD
PRICE
102.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK ST ENVRNMNTL
FIGI
BBG00G9DRV17
CUSIP
64986DDL6
ISIN
US64986DDL64
Type
Muni
Issued
2017-04-13
Face value
100 USD
Ticker
NY NYSWTR 5 06/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.