MID PRICE
114.16
par = 100
YIELD TO MAT.
2.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-09-15
bullet · 7.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.22 y
1bp ↑ ≈ -0.062% P&L
Convexity
45.69
higher = more curvature
Years to maturity
7.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$16.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $30K
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
114,160 USD
PRICE
114.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-A-2-SALES TAX
FIGI
BBG01HRRNFT2
CUSIP
64990ASV8
ISIN
US64990ASV88
Type
Muni
Issued
2023-08-15
Face value
100 USD
Ticker
NY NYSHGR 5 09/15/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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