US650116CV61 · USD

New York Transn Dev Corp Spl F 5.25% 2031/08

New York Transn Dev Corp Spl F United StatesSenior Unsecured

▶ Start radio

MID PRICE

104.40

par = 100

YIELD TO MAT.

4.30%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2031-08-01

bullet · 5.23y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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

4.50 y

1bp ↑ ≈ -0.045% P&L

Convexity

24.21

higher = more curvature

Years to maturity

5.23 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short Duration High Yield Muni Active iShares	US Muni Short	$9.7M	▲ $5K	1.76%	2026-05-07

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$9.7M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

104,400 USD

PRICE

104.40

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

650116CV6

ISIN

US650116CV61

Issued

2020-06-22

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

New · 10 PTS

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

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

New York Transn Dev Corp Spl F 5% 12/2031

New York Transn Dev Corp Spl F

2031-12

3.44%

99% match−86 bps yield+4mo durationSame issuer

New York Transn Dev Corp Spl F 5% 01/2033

New York Transn Dev Corp Spl F

2033-01

4.62%

98% match+32 bps yield+1y durationSame issuer

New York Transn Dev Corp Spl F 5% 01/2030

New York Transn Dev Corp Spl F

2030-01

4.18%

98% match−12 bps yield−2y durationSame issuer

New York N Y 5% 08/2032

New York N Y

2032-08

2.95%

97% match−135 bps yield+1y duration

New York N Y 5% 08/2032

New York N Y

2032-08

2.93%

97% match−137 bps yield+1y duration

New York N Y 5% 02/2032

New York N Y

2032-02

2.93%

97% match−137 bps yield+6mo duration