SherpaBonds
US64989KLD62 · Muni · USD

New York St Pwr Auth Rev 4.00% 2045/11

New York St Pwr Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
96.62
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-11-15
bullet · 19.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.08 y
1bp ↑ ≈ -0.131% P&L
Convexity
224.00
higher = more curvature
Years to maturity
19.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$11.7M—0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$10.4M▼ $4K0.02%2026-05-01
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$3.2M▼ $1K0.11%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
46.2%
largest holder
FLOW
▼ $49K
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
96,620 USD
PRICE
96.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK ST PWR AUTH
FIGI
BBG00TJZBBP4
CUSIP
64989KLD6
ISIN
US64989KLD62
Type
Muni
Issued
2020-05-12
Face value
100 USD
Ticker
NY NYSPWR 4 11/15/2045
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 6 PTS

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

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HEURISTIC

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