MID PRICE
103.41
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2053-03-15
bullet · 26.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.77 y
1bp ↑ ≈ -0.148% P&L
Convexity
312.91
higher = more curvature
Years to maturity
26.87 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. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$21.5M
USD across all
TOP CONCENTRATION
67.3%
largest holder
FLOW
▼ $14.5M
▼ 1 signal 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
103,411 USD
PRICE
103.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK ST TWY -C
FIGI
BBG018V2M8K8
CUSIP
650028ZN6
ISIN
US650028ZN61
Type
Muni
Issued
2022-07-28
Face value
100 USD
Ticker
NY NYSTRN 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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