US650036CL86 · Muni · USD

New York St Urban Dev Corp Rev 5.00% 2050/03

MID PRICE
103.31
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2050-03-15
bullet · 23.87y
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 100
Modified duration
13.93 y
1bp ↑ ≈ -0.139% P&L
Convexity
270.40
higher = more curvature
Years to maturity
23.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.3M▼ $8K0.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.2M0.01%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.5M
USD across all
TOP CONCENTRATION
61.3%
largest holder
FLOW
▼ $15K
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
103,310 USD
PRICE
103.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK ST URBAN DEV
FIGI
BBG00W4SJHW0
CUSIP
650036CL8
ISIN
US650036CL86
Type
Muni
Issued
2020-07-23
Face value
100 USD
Ticker
NY NYSDEV 5 03/15/2050
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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