MID PRICE
103.75
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-03-15
bullet · 27.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
15.06 y
1bp ↑ ≈ -0.151% P&L
Convexity
327.68
higher = more curvature
Years to maturity
27.87 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
63.5%
largest holder
FLOW
▼ $4.1M
▼ 1 signal 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
103,746 USD
PRICE
103.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-A-REV
FIGI
BBG01NKY8RC0
CUSIP
64990AUJ2
ISIN
US64990AUJ23
Type
Muni
Issued
2024-07-17
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2054
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.