MID PRICE
103.87
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2050-03-15
bullet · 23.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.96 y
1bp ↑ ≈ -0.140% P&L
Convexity
271.25
higher = more curvature
Years to maturity
23.87 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.2M
USD across all
TOP CONCENTRATION
51.6%
largest holder
FLOW
▼ $39K
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
103,870 USD
PRICE
103.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-A-REV
FIGI
BBG01NKY8KS8
CUSIP
64990AUE3
ISIN
US64990AUE36
Type
Muni
Issued
2024-07-17
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2050
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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