BONDS/US64990GEZ19·USD·US·SENIOR UNSECUREDAS OF2026-05-05LIVE

New York State Dormitory Authority

New York State Dormitory A… 5.000% 2031/01 · bullet · 4.67y

United StatesInvestment Grade · Aa1

Tune RadioSIMILAR

YIELD TO MATURITY

4.53%

semi-annual

MID PRICE

103.47

−0.00 (−0.00%) par = 100

10-SESSION TAPE

−0.25% ALL

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

5.000%

semi-annual · fixed

Maturity

2031/01

4.67y · bullet

Mod. duration

4.07y

1bp ↑ ≈ -0.041% P&L

Convexity

19.90

higher = more curvature

Outstanding

—

not disclosed

Issued

About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

About the issuer

The Dormitory Authority of the State of New York provides construction, financing, and allied services which serve the public good of New York State. More specifically, as a New York State public-benefit corporation, DASNY provides services for public and non-proprietary private universities in New York State; for not-for-profit healthcare facilities in the State; and for other New York State-related institutions/purposes. Like other public authorities in New York, DASNY has the flexibility to borrow on behalf of the state through legislative authorization, rather than incurring general obligation debt, which requires voter approval.

Source: Wikipedia →

About this bond

AI BRIEF · LOADING

Identifiers

Security details

AWAITING ENRICHMENT

CUSIP

64990GEZ1

ISIN

US64990GEZ19

FACE

100 USD

SENIORITY

Senior Unsecured

BOND SIGNALS

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Institutional footprint

Sherpa Signal

Light institutional footprint, holding

Breadth

6 / 25

Size

4 / 25

Concentration

0 / 15

Credit

DISCOVERY

New York State Dormitory Authority

What this bond is

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