SherpaBonds
US64986DQN83 · Muni · USD

New York St Environmental Facs 5.00% 2028/06

New York St Environmental FacsUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.36
par = 100
YIELD TO MAT.
2.37%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.11y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.97 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.01
higher = more curvature
Years to maturity
2.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$986K▲ $3820.00%2026-05-06
iShares New York Muni Bond
iShares
US Muni Single-State$286K—0.02%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
77.5%
largest holder
FLOW
▲ $286K
▲ 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
105,360 USD
PRICE
105.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY ST ENVRNMNTL-A
FIGI
BBG0204TXV77
CUSIP
64986DQN8
ISIN
US64986DQN83
Type
Muni
Issued
2026-03-17
Face value
100 USD
Ticker
NY NYSWTR 5 06/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

Bonds like this

HEURISTIC

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

New York St Environmental Facs 5% 06/2030
New York St Environmental Facs
2030-06
2.43%
+6 bps yield+2y duration1 signal in commonSame issuer
New York St Environmental Facs 5% 06/2031
New York St Environmental Facs
2031-06
2.74%
+37 bps yield+3y duration1 signal in commonSame issuer
New York St Environmental Facs 5% 06/2028
New York St Environmental Facs
2028-06
2.38%
+1 bps yieldSame issuer
New York St Environmental Facs 5% 06/2041
New York St Environmental Facs
2041-06
2.74%
+37 bps yield+13y duration2 signals in commonSame issuer
New York St Environmental Facs 4% 06/2049
New York St Environmental Facs
2049-06
4.31%
+194 bps yield+21y duration2 signals in commonSame issuer
New York St Environmental Facs 5% 06/2043
New York St Environmental Facs
2043-06
4.75%
+238 bps yield+15y duration2 signals in commonSame issuer