US64990KBD46 · Muni · USD

New York St Dorm Auth St Pers 5.00% 2043/02

MID PRICE
101.40
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-02-15
bullet · 16.77y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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 100
Modified duration
11.19 y
1bp ↑ ≈ -0.112% P&L
Convexity
163.87
higher = more curvature
Years to maturity
16.77 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.6M0.01%2026-03-31
iShares New York Muni Bond
iShares
US Muni Single-State$1.0M0.08%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
71.6%
largest holder
FLOW
▼ $1.5M
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
101,400 USD
PRICE
101.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DASNY-B-GRP 3-UNRE
FIGI
BBG01NL952F9
CUSIP
64990KBD4
ISIN
US64990KBD46
Type
Muni
Issued
2017-10-13
Face value
100 USD
Ticker
NY NYSGEN 5 02/15/2043
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.