MID PRICE
92.01
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2056-03-15
bullet · 29.87y
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
16.40 y
1bp ↑ ≈ -0.164% P&L
Convexity
386.71
higher = more curvature
Years to maturity
29.87 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.5M
USD across all
TOP CONCENTRATION
50.9%
largest holder
FLOW
▲ $84K
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
92,010 USD
PRICE
92.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK ST TWY AUTH-
FIGI
BBG018V2NHD5
CUSIP
650028ZR7
ISIN
US650028ZR75
Type
Muni
Issued
2022-07-28
Face value
100 USD
Ticker
NY NYSTRN 4.12 03/15/2056
Sec. type
FIXED, OID
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.
2055-03
4.82%
+20 bps yield−1y duration1 signal in commonSame issuer
2054-03
4.82%
+20 bps yield−2y duration1 signal in commonSame issuer
2053-03
4.79%
+17 bps yield−3y duration1 signal in commonSame issuer
2051-03
4.53%
−9 bps yield−5y duration1 signal in commonSame issuer
2050-03
4.76%
+14 bps yield−6y duration1 signal in commonSame issuer
2049-03
4.51%
−11 bps yield−7y duration1 signal in commonSame issuer