US65000BCU08 · USD

New York St Dorm Auth Revs Non 4.00% 2046/07

New York St Dorm Auth Revs Non United StatesSenior Unsecured

SHARE

▶ Start radio

MID PRICE

93.33

par = 100

YIELD TO MAT.

4.51%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2046-07-01

bullet · 20.14y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.26 y

1bp ↑ ≈ -0.133% P&L

Convexity

231.82

higher = more curvature

Years to maturity

20.14 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Franklin New York Tax-Free Income NPORT	Mutual Fund	$5.3M	—	0.20%	2025-08-31
Fidelity New York Municipal Income NPORT	Mutual Fund	$4.3M	—	0.33%	2025-10-31
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$2.8M	—	0.05%	2025-08-31
iShares New York Muni Bond iShares	US Muni Single-State	$692K	▲ $3K	0.05%	2026-05-07
iShares New York Muni Bond NPORT	Mutual Fund	$628K	—	0.07%	2025-08-31

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

5

signals holding

AGGREGATE EXPOSURE

$13.7M

USD across all

TOP CONCENTRATION

38.8%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

93,330 USD

PRICE

93.33

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

65000BCU0

ISIN

US65000BCU08

Issued

2022-04-05

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

New · 10 PTS

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

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

New York St Twy Auth Gen Rev 4% 01/2046

New York St Twy Auth Gen Rev

99% match−11 bps yield−6mo duration

New York St Dorm Auth Revs Non 4% 07/2033

New York St Dorm Auth Revs Non

98% match−61 bps yield−13y durationSame issuer

New York St Dorm Auth Revs Non 4% 07/2038

New York St Dorm Auth Revs Non

98% match−51 bps yield−8y durationSame issuer

New York St Twy Auth St Pers I 4% 03/2059

New York St Twy Auth St Pers I

97% match+22 bps yield+13y duration

New York St Dorm Auth Revs Non 5.25% 07/2050

New York St Dorm Auth Revs Non

97% match+29 bps yield+4y durationSame issuer

New York St Dorm Auth Revenues 5% 07/2033

New York St Dorm Auth Revenues

96% matchYield n/a−13y duration