MID PRICE
107.12
par = 100
YIELD TO MAT.
2.42%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
2.66 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.69
higher = more curvature
Years to maturity
2.87 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$18.1M
USD across all
TOP CONCENTRATION
69.3%
largest holder
FLOW
▼ $16K
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
107,120 USD
PRICE
107.12
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$86REH1
FIGI
BBG01J7XLPM4
CUSIP
64990F4B7
ISIN
US64990F4B73
Type
Muni
Issued
2023-09-29
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2029
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.
2029-03
2.57%
+15 bps yield1 signal in commonSame issuer
2030-02
4.49%
+207 bps yield+11mo duration1 signal in commonSame issuer
2028-03
2.51%
+9 bps yield−1y duration1 signal in commonSame issuer
2032-03
3.77%
+135 bps yield+3y duration1 signal in commonSame issuer
2033-03
3.96%
+154 bps yield+4y duration1 signal in commonSame issuer
2029-02
2.42%
Same yield−1mo durationSame issuer