MID PRICE
111.88
par = 100
YIELD TO MAT.
3.78%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-03-15
bullet · 11.86y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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
9.03 y
1bp ↑ ≈ -0.090% P&L
Convexity
99.94
higher = more curvature
Years to maturity
11.86 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
111,879 USD
PRICE
111.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-B-REF
FIGI
BBG01R3YZK26
CUSIP
64990AWK7
ISIN
US64990AWK77
Type
Muni
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2038
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 7 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.
2039-03
3.93%
+15 bps yield+1y duration1 signal in commonSame issuer
2041-03
4.17%
+40 bps yield+3y duration1 signal in commonSame issuer
2033-03
2.97%
−81 bps yield−5y duration1 signal in commonSame issuer
2047-03
4.68%
+90 bps yield+9y duration1 signal in commonSame issuer
2054-03
4.85%
+107 bps yield+16y duration1 signal in commonSame issuer
2031-03
2.78%
−100 bps yield−7y durationSame issuer