MID PRICE
99.09
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-03-15
bullet · 14.87y
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
11.04 y
1bp ↑ ≈ -0.110% P&L
Convexity
150.55
higher = more curvature
Years to maturity
14.87 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
99,090 USD
PRICE
99.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY -A-REF
FIGI
BBG00ZQZVRQ4
CUSIP
64990FZW7
ISIN
US64990FZW75
Type
Muni
Issued
2021-03-25
Face value
100 USD
Ticker
NY NYSHGR 4 03/15/2041
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.
2041-03
4.19%
+11 bps yield1 signal in commonSame issuer
2042-03
4.11%
+3 bps yield+1y duration1 signal in commonSame issuer
2039-03
3.94%
−14 bps yield−2y duration1 signal in commonSame issuer
2039-02
3.96%
−12 bps yield−2y duration1 signal in commonSame issuer
2038-03
3.98%
−10 bps yield−3y duration1 signal in commonSame issuer
2044-03
4.24%
+16 bps yield+3y duration1 signal in commonSame issuer