US64989KLG93 · Muni · USD

New York St Pwr Auth Rev 3.25% 2060/11

New York St Pwr Auth RevUnited StatesFIXED, OIDSenior Unsecured
MID PRICE
73.27
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2060-11-15
bullet · 34.53y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
17.77 y
1bp ↑ ≈ -0.178% P&L
Convexity
474.97
higher = more curvature
Years to maturity
34.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$748K▼ $3730.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$748K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
73,270 USD
PRICE
73.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK ST PWR AUTH
FIGI
BBG00TJZBBT0
CUSIP
64989KLG9
ISIN
US64989KLG93
Type
Muni
Issued
2020-05-12
Face value
100 USD
Ticker
NY NYSPWR 3.25 11/15/2060
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

NY · 6 PTS

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