MID PRICE
109.34
par = 100
YIELD TO MAT.
3.24%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-03-15
bullet · 5.87y
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
5.08 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.49
higher = more curvature
Years to maturity
5.87 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
50.8%
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
109,340 USD
PRICE
109.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK ST URBAN DEV
FIGI
BBG00W0HRQC1
CUSIP
650036BT2
ISIN
US650036BT22
Type
Muni
Issued
2020-07-23
Face value
100 USD
Ticker
NY NYSDEV 5 03/15/2032
Sec. type
FIXED
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.
2033-03
3.49%
+25 bps yield+1y duration2 signals in commonSame issuer
2034-03
3.48%
+24 bps yield+2y duration2 signals in commonSame issuer
2030-03
2.50%
−74 bps yield−2y duration2 signals in commonSame issuer
2031-03
3.10%
−14 bps yield−1y duration1 signal in commonSame issuer
2033-03
3.64%
+40 bps yield+1y duration1 signal in commonSame issuer
2031-03
2.57%
−67 bps yield−1y duration1 signal in commonSame issuer