US65000XAW02 · Muni · USD

New York St Pwr Auth Green Tra 4.00% 2052/11

MID PRICE
90.81
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2052-11-15
bullet · 26.53y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.38 y
1bp ↑ ≈ -0.154% P&L
Convexity
333.62
higher = more curvature
Years to maturity
26.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$11.9M▼ $26K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$11.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $14K
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
90,810 USD
PRICE
90.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK ST PWR AUTH
FIGI
BBG016LJGNQ4
CUSIP
65000XAW0
ISIN
US65000XAW02
Type
Muni
Issued
2022-04-21
Face value
100 USD
Ticker
NY NYSPWR 4 11/15/2052
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 8 PTS

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