SherpaBonds
US64986DJH98 · Muni · USD

New York St Environmental Facs 5.00% 2032/06

New York St Environmental FacsUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.29
par = 100
YIELD TO MAT.
3.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-06-15
bullet · 6.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.18 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.12
higher = more curvature
Years to maturity
6.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$147K▼ $20.03%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$147K
USD across all
TOP CONCENTRATION
100.0%
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
107,290 USD
PRICE
107.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYS ENVRNMNTL FACS
FIGI
BBG00QDM2S69
CUSIP
64986DJH9
ISIN
US64986DJH98
Type
Muni
Issued
2019-10-08
Face value
100 USD
Ticker
NY NYSWTR 5 06/15/2032
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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+40 bps yield−3y duration1 signal in commonSame issuer
New York St Environmental Facs 5% 06/2029
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+43 bps yield−3y duration1 signal in commonSame issuer
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