US64989KLF11 · Muni · USD

New York St Pwr Auth Rev 4.00% 2055/11

MID PRICE
89.49
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2055-11-15
bullet · 29.53y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.14 y
1bp ↑ ≈ -0.161% P&L
Convexity
378.47
higher = more curvature
Years to maturity
29.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$21.1M0.05%2026-03-31
iShares National Muni Bond
iShares
US Municipal$8.3M▼ $5K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$29.4M
USD across all
TOP CONCENTRATION
71.8%
largest holder
FLOW
▼ $15K
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
89,490 USD
PRICE
89.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK ST PWR AUTH
FIGI
BBG00TJZBBR2
CUSIP
64989KLF1
ISIN
US64989KLF11
Type
Muni
Issued
2020-05-12
Face value
100 USD
Ticker
NY NYSPWR 4 11/15/2055
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 6 PTS

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