64972GNC4 · USDInvestment Grade · AA+
New York City Municipal Water Finance Authority 5.00% 2047/06
New York City Municipal Water Finance AuthoritySenior Unsecured
SHARE
▶ Start radioMID PRICE
100.42
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-06-15
bullet · 21.12y
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
12.64 y
1bp ↑ ≈ -0.126% P&L
Convexity
221.60
higher = more curvature
Years to maturity
21.12 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$407K
USD across all
TOP CONCENTRATION
100.0%
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
100,420 USD
PRICE
100.42
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
New · 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.
2046-06
5.13%
+1 bps yield−1y duration1 signal in commonSame issuer
2046-06
5.39%
+27 bps yield−1y duration1 signal in commonSame issuer
2046-06
5.05%
−6 bps yield−1y durationSame issuer
2048-06
5.06%
−6 bps yield+1y durationSame issuer
2048-06
5.02%
−9 bps yield+1y durationSame issuer
2049-06
5.20%
+9 bps yield+2y durationSame issuer