MID PRICE
101.36
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-02-15
bullet · 15.79y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.73 y
1bp ↑ ≈ -0.107% P&L
Convexity
149.31
higher = more curvature
Years to maturity
15.79 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
76.7%
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
101,356 USD
PRICE
101.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-A-UNREF
FIGI
BBG01QF1M3V7
ISIN
US64990KCX90
Type
Muni
Face value
100 USD
Ticker
NY NYSGEN 5 02/15/2042
Sec. type
FIXED
Seniority
Senior Unsecured
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