MID PRICE
105.26
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-03-15
bullet · 19.87y
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
12.64 y
1bp ↑ ≈ -0.126% P&L
Convexity
213.36
higher = more curvature
Years to maturity
19.87 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $51K
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
105,260 USD
PRICE
105.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-A-REV-REF
FIGI
BBG01LWTK3C1
CUSIP
64990F6R0
ISIN
US64990F6R08
Type
Muni
Issued
2024-03-21
Face value
100 USD
Ticker
NY NYSHGR 5 03/15/2046
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.
2046-03
4.59%
Same yield1 signal in commonSame issuer
2046-03
4.50%
−9 bps yield1 signal in commonSame issuer
2045-03
4.51%
−8 bps yield−1y duration1 signal in commonSame issuer
2045-03
4.34%
−25 bps yield−1y duration1 signal in commonSame issuer
2048-03
4.61%
+2 bps yield+2y duration1 signal in commonSame issuer
2044-03
4.24%
−35 bps yield−2y duration1 signal in commonSame issuer