US73358WP576 · Muni · USD

Port Authority Of New York & New Jersey Revenue 5.25% 2057/11

MID PRICE
101.51
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2057-11-15
bullet · 31.53y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Port Authority Of New York & New Jersey Revenue bond, identified as PORT AUTH NY & NJ-205, is a US dollar-denominated senior unsecured fixed-rate municipal bond issued in the United States. It carries a coupon of 5.250% per annum and matures on November 15, 2057. As a municipal bond, this security is issued by the Port Authority of New York & New Jersey, a public entity. The long maturity profile of 2057 indicates a significant duration exposure for investors.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.93 y
1bp ↑ ≈ -0.149% P&L
Convexity
345.98
higher = more curvature
Years to maturity
31.53 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$22.1M0.05%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$22.1M
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
101,509 USD
PRICE
101.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORT AUTH NY & NJ-205
FIGI
BBG00H4FXQH2
CUSIP
73358WP57
ISIN
US73358WP576
Type
Muni
Face value
100 USD
Ticker
NY PORTRN 5.25 11/15/2057
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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