US6500358A98 · Muni · USD

New York St Urban Dev Corp Rev 5.00% 2041/03

MID PRICE
103.50
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-03-15
bullet · 14.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.43 y
1bp ↑ ≈ -0.104% P&L
Convexity
138.65
higher = more curvature
Years to maturity
14.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.8M▼ $4780.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$165K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
95.8%
largest holder
FLOW
▼ $4K
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
103,500 USD
PRICE
103.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY URBAN DEV-A
FIGI
BBG00N0VR590
CUSIP
6500358A9
ISIN
US6500358A98
Type
Muni
Issued
2019-01-16
Face value
100 USD
Ticker
NY NYSDEV 5 03/15/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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