research

/

59259YNW5

NY 11/15/2029

almost 5 years to Maturity

Bid Price (YTW) x Min Qty

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Ask Price (YTW) x Min Qty

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about NY 11/15/2029

CUSIP

59259YNW5

issuer

Metropolitan Transportation Authority New York Rev

sub type

___

coupon rate

0.00%

maturity date

November 15th 2029

ISIN

US59259YNW56

type

municipal

coupon type

fixed

coupon date

November 15th 2024

par value

$5,000

issue details

country issue

US

ticker

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issue date

May 3rd 2012

previous coupon date

November 15th 2029

issue price

111.716

TRACE eligible

no

private placement

no

accrued interest

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country domicile

US

sector

OFFICIAL MUNICIPAL

dated date

May 3rd 2012

next coupon date

November 15th 2024

issue size

$59,455,000

MSRB eligible

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rule 144a

no

day count convention

30/360

currency

USD

seniority

___

first coupon date

November 15th 2012

last coupon date

November 15th 2029

minimum denomination

5000

DTC eligible

___

regulation s

no

settlement convention

T+1

redemption details

callable

yes

next callable date

___

call frequency

___

call minimum notification

___

puttable

no

convertible

no

perpeptual

___

call type

ordinary

next call price

___

call notification convention

___

call notification maximum

___

sinking fund

no

convertible

no

insured

no

credit ratings

s&p rating

NR

s&p rating date

January 17th 2023

s&p credit watch

___

s&p credit watch date

___

s&p outlook

not_rated

s&p outlook date

January 17th 2023

pricing & analytics

moderation duration

___

retail aggregate liquidity score

retail buy liquidity score

retail sell liquidity score

inst. aggregate liquidity score

inst. buy liquidity score

inst. sell liquidity score

third party evaluated price

$100.539

third party evaluated YTW

6.291

third party evaluated date

September 30th 2024

Securities products, including fixed income securities, and investment advisory services are offered by Company Investment Advisory, LLC, a Member of SIPC and a Registered Investment Adviser. Commodity futures and options on futures products and services are provided by Company Futures LLC, a Member of the NFA. Solutions and services for stock plan administration are provided by Company Financial Corporate Services, Inc., which are part of Citi at Work. Banking products and services are offered through Company Private Bank, National Association, a Member of FDIC. All mentioned entities are separate yet affiliated subsidiaries of Company Inc. Company at Work and the services related to fixed income securities are registered trademarks of Company Inc.

Your access to and use of this service are bound by the terms and conditions outlined in the Company Market Data Agreement (MDA) relevant to fixed income products. Additionally, your access to and use of fixed income market data are subject to the terms stipulated in the OPRA Subscriber Agreement for fixed income securities.

System response times and account access capabilities may differ based on a range of factors, including but not limited to trading volumes, market conditions, system performance, and other relevant variables.