US86476PH432 · Muni · USD

Suffolk Cnty N Y 4.00% 2031/06

Suffolk Cnty N YUnited StatesFIXEDSenior Unsecured
MID PRICE
103.53
par = 100
YIELD TO MAT.
3.24%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.09y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.52 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.14
higher = more curvature
Years to maturity
5.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$84K▲ $90.02%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$84K0.02%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
NPORT
Mutual Fund$84K0.03%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$252K
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
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
103,530 USD
PRICE
103.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SUFFOLK CO -A
FIGI
BBG011VDWQS0
CUSIP
86476PH43
ISIN
US86476PH432
Type
Muni
Issued
2021-08-13
Face value
100 USD
Ticker
NY SFK 4 06/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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