MID PRICE
92.64
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-03-15
bullet · 22.87y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.42 y
1bp ↑ ≈ -0.144% P&L
Convexity
279.02
higher = more curvature
Years to maturity
22.87 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. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$67.9M
USD across all
TOP CONCENTRATION
58.7%
largest holder
FLOW
▼ $40.0M
▼ 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
92,638 USD
PRICE
92.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK ST URBAN DEV
FIGI
BBG00VJHBX71
CUSIP
650036AP1
ISIN
US650036AP19
Type
Muni
Issued
2020-06-25
Face value
100 USD
Ticker
NY NYSDEV 4 03/15/2049
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.