MID PRICE
102.60
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-03-15
bullet · 21.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.22 y
1bp ↑ ≈ -0.132% P&L
Convexity
239.41
higher = more curvature
Years to maturity
21.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
46.1%
largest holder
FLOW
▼ $2.9M
▼ 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
102,605 USD
PRICE
102.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-E-UNREF
FIGI
BBG01R89MF03
CUSIP
64990AVU6
ISIN
US64990AVU68
Type
Muni
Issued
2018-10-12
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2048
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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