MID PRICE
90.76
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2038-03-15
bullet · 11.87y
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
9.72 y
1bp ↑ ≈ -0.097% P&L
Convexity
110.91
higher = more curvature
Years to maturity
11.87 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, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
97.7%
largest holder
FLOW
▼ $84K
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
90,760 USD
PRICE
90.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-A-REF-GROUP 3
FIGI
BBG00XRS8GK0
CUSIP
64990FYF5
ISIN
US64990FYF51
Type
Muni
Issued
2020-10-15
Face value
100 USD
Ticker
NY NYSHGR 3 03/15/2038
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.
2039-02
3.96%
−2 bps yield+11mo duration1 signal in commonSame issuer
2039-03
3.94%
−4 bps yield+1y duration1 signal in commonSame issuer
2037-03
3.75%
−23 bps yield−1y duration1 signal in commonSame issuer
2036-03
3.97%
−1 bps yield−2y duration1 signal in commonSame issuer
2036-03
4.31%
+33 bps yield−2y duration1 signal in commonSame issuer
2036-03
3.18%
−80 bps yield−2y duration1 signal in commonSame issuer