MID PRICE
101.22
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.16y
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
13.47 y
1bp ↑ ≈ -0.135% P&L
Convexity
254.70
higher = more curvature
Years to maturity
23.16 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
72.8%
largest holder
FLOW
—
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
101,220 USD
PRICE
101.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY -A
FIGI
BBG00QB2ZPH3
CUSIP
64990GTN2
ISIN
US64990GTN24
Type
Muni
Issued
2019-10-08
Face value
100 USD
Ticker
NY NYSHGR 5 07/01/2049
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.
2049-07
4.81%
−10 bps yield1 signal in commonSame issuer
2050-07
4.88%
−3 bps yield+1y duration1 signal in commonSame issuer
2048-07
4.87%
−4 bps yield−1y duration1 signal in commonSame issuer
2050-07
4.79%
−12 bps yield+1y duration1 signal in commonSame issuer
2053-07
4.81%
−10 bps yield+4y duration1 signal in commonSame issuer
2045-07
4.29%
−62 bps yield−4y duration1 signal in commonSame issuer