MID PRICE
113.02
par = 100
YIELD TO MAT.
3.30%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-03-15
bullet · 8.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.22 y
1bp ↑ ≈ -0.072% P&L
Convexity
62.23
higher = more curvature
Years to maturity
8.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $48K
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
113,020 USD
PRICE
113.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-A-1-SALES TAX
FIGI
BBG01HGS6V25
CUSIP
64990ASD8
ISIN
US64990ASD80
Type
Muni
Issued
2023-08-15
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2035
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2035-03
4.35%
+105 bps yield1 signal in commonSame issuer
2035-03
4.74%
+144 bps yield1 signal in commonSame issuer
2036-03
4.54%
+124 bps yield+1y duration1 signal in commonSame issuer
2034-03
4.71%
+141 bps yield−1y duration1 signal in commonSame issuer
2036-03
4.92%
+162 bps yield+1y duration1 signal in commonSame issuer
2033-09
2.86%
−44 bps yield−2y duration1 signal in commonSame issuer