MID PRICE
86.93
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2041-03-15
bullet · 14.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.56 y
1bp ↑ ≈ -0.116% P&L
Convexity
160.63
higher = more curvature
Years to maturity
14.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$14.8M
USD across all
TOP CONCENTRATION
60.6%
largest holder
FLOW
▼ $99K
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
86,930 USD
PRICE
86.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-E-REF
FIGI
BBG013XY07F9
CUSIP
64990FL36
ISIN
US64990FL365
Type
Muni
Issued
2021-12-17
Face value
100 USD
Ticker
NY NYSHGR 3 03/15/2041
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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