MID PRICE
101.89
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-02-15
bullet · 12.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.31 y
1bp ↑ ≈ -0.093% P&L
Convexity
108.78
higher = more curvature
Years to maturity
12.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
101,890 USD
PRICE
101.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-B-GRP 3-UNRE
FIGI
BBG01NL952B3
CUSIP
64990KBA0
ISIN
US64990KBA07
Type
Muni
Issued
2017-10-13
Face value
100 USD
Ticker
NY NYSGEN 5 02/15/2039
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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