MID PRICE
102.97
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2055-03-15
bullet · 28.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.30 y
1bp ↑ ≈ -0.153% P&L
Convexity
341.30
higher = more curvature
Years to maturity
28.87 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
99.5%
largest holder
FLOW
▼ $22K
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
102,970 USD
PRICE
102.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-A-REV
FIGI
BBG01NKY8RD9
CUSIP
64990AUK9
ISIN
US64990AUK95
Type
Muni
Issued
2024-07-17
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2055
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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