MID PRICE
102.80
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-02-15
bullet · 4.79y
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
4.19 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.91
higher = more curvature
Years to maturity
4.79 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
65.3%
largest holder
FLOW
▼ $1K
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
102,800 USD
PRICE
102.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK ST DORM AUTH
FIGI
BBG00HVK9SH4
CUSIP
64990FFY5
ISIN
US64990FFY51
Type
Muni
Issued
2017-10-13
Face value
100 USD
Ticker
NY NYSHGR 5 02/15/2031
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.
2031-03
2.75%
−160 bps yield+1mo duration1 signal in commonSame issuer
2031-03
2.68%
−167 bps yield+1mo duration1 signal in commonSame issuer
2031-03
2.68%
−167 bps yield+1mo duration1 signal in commonSame issuer
2030-03
2.59%
−176 bps yield−11mo duration1 signal in commonSame issuer
2030-03
2.59%
−176 bps yield−11mo duration1 signal in commonSame issuer
2032-02
4.47%
+12 bps yield+1y duration1 signal in commonSame issuer