MID PRICE
89.23
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2047-07-01
bullet · 21.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.49 y
1bp ↑ ≈ -0.135% P&L
Convexity
244.16
higher = more curvature
Years to maturity
21.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$1.3M
USD across all
TOP CONCENTRATION
66.1%
largest holder
FLOW
▼ $6K
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
89,230 USD
PRICE
89.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-A-REF
FIGI
BBG015WQXS97
CUSIP
65000BLP1
ISIN
US65000BLP12
Type
Muni
Issued
2022-03-29
Face value
100 USD
Ticker
NY NYSHGR 4 07/01/2047
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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