MID PRICE
112.97
par = 100
YIELD TO MAT.
2.30%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.41y
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
4.78 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.89
higher = more curvature
Years to maturity
5.41 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
97.8%
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
112,970 USD
PRICE
112.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-A
FIGI
BBG01Q41CSZ1
CUSIP
65000B7C6
ISIN
US65000B7C67
Type
Muni
Issued
2024-10-09
Face value
100 USD
Ticker
NY NYSHGR 5 10/01/2031
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.
2031-07
3.45%
+115 bps yield−4mo duration1 signal in commonSame issuer
2034-07
3.69%
+139 bps yield+3y duration1 signal in commonSame issuer
2030-10
2.52%
+22 bps yield−1y durationSame issuer
2030-10
2.78%
+48 bps yield−1y durationSame issuer
2030-10
3.13%
+83 bps yield−1y durationSame issuer
2032-10
3.36%
+106 bps yield+1y durationSame issuer