BONDS/US64990GFW78·USD·US·SENIOR UNSECUREDAS OF2026-05-05LIVE

New York (state Of) Dormitory Authority (montefiore Obligated Group)

New York (state Of) Dormit… 5.000% 2027/08 · bullet · 1.22y

United States

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YIELD TO MATURITY

4.71%

semi-annual

MID PRICE

101.63

−0.02 (−0.02%) par = 100

10-SESSION TAPE

−0.24% ALL

BOND INFO

What this bond is

terms · risk · identifiers

Coupon

5.000%

semi-annual · fixed

Maturity

2027/08

1.22y · bullet

Mod. duration

1.15y

1bp ↑ ≈ -0.012% P&L

Convexity

1.92

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

64990GFW7

ISIN

US64990GFW78

FACE

100 USD

SENIORITY

Senior Unsecured

BOND SIGNALS

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Institutional footprint

Sherpa Signal

Light institutional footprint, holding

Breadth

11 / 25

Size

6 / 25

Concentration

10 / 15

Credit

DISCOVERY

New York (state Of) Dormitory Authority (montefiore Obligated Group)

What this bond is

About this bond

About this bond

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