MID PRICE
107.59
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2053-03-15
bullet · 26.86y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.33 y
1bp ↑ ≈ -0.143% P&L
Convexity
298.31
higher = more curvature
Years to maturity
26.86 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$21.3M
USD across all
TOP CONCENTRATION
62.8%
largest holder
FLOW
▼ $53K
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
107,590 USD
PRICE
107.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-C-REF
FIGI
BBG01X2NGTR3
CUSIP
64990KJD6
ISIN
US64990KJD63
Type
Muni
Issued
2025-09-11
Face value
100 USD
Ticker
NY NYSGEN 5.5 03/15/2053
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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