US64989KLW44 · USD

New York St Pwr Auth Rev 5.00% 2035/11

MID PRICE
117.01
par = 100
YIELD TO MAT.
2.94%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-11-15
bullet · 9.52y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.59 y
1bp ↑ ≈ -0.076% P&L
Convexity
69.83
higher = more curvature
Years to maturity
9.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares New York Muni Bond
iShares
US Muni Single-State$5.1M0.40%2026-05-06
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
117,010 USD
PRICE
117.01

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
64989KLW4
ISIN
US64989KLW44
Issued
2024-10-10
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 10 PTS

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