MID PRICE
71.99
par = 100
YIELD TO MAT.
5.60%
semi-annual
COUPON
3.140%
semi-annual · fixed
MATURITY
2051-02-15
bullet · 24.79y
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
14.96 y
1bp ↑ ≈ -0.150% P&L
Convexity
309.34
higher = more curvature
Years to maturity
24.79 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$12.5M
USD across all
TOP CONCENTRATION
87.4%
largest holder
FLOW
▼ $17K
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
71,991 USD
PRICE
71.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NY & NJ PORT AUTH#229
FIGI
BBG0142NWR11
CUSIP
73358XDP4
ISIN
US73358XDP42
Type
Muni
Issued
2021-12-29
Face value
100 USD
Ticker
NY PORTRN 3.14 02/15/2051
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.
2051-10
5.64%
+4 bps yield+7mo duration2 signals in commonSame issuer
2057-10
5.72%
+12 bps yield+7y duration2 signals in commonSame issuer
2046-08
5.60%
Same yield−5y duration1 signal in commonSame issuer
2062-10
5.67%
+7 bps yield+12y duration2 signals in commonSame issuer
2069-08
5.68%
+8 bps yield+19y duration2 signals in commonSame issuer
2051-07
4.64%
−96 bps yield+5mo durationSame issuer