Mohacsy's Safe Portfolio Member Forum

[cgavin5]

Maturity date 11/15/2040


Basic Analytics
Price (Bid) N/A
Price (Ask) 101.135
Depth of Book --
Ask Yield to Worst 4.600%
Ask Yield to Maturity 4.911%
Yield to Sink --
Current Yield 4.943%
Third Party Price 96.775
Spread to Treasuries 3.431
Treasury Benchmark 20 YR.(4.250% 11/15/2040)
Recent Trade View Recent Trades
Price 101.379
Quantity 10
Date/Time 04/08/2020 15:20:12
Buy/Sell CB
Complex Analytics
Duration to Worst 2.780
Option Adjusted Duration 8.187
Option Adjusted Spread 260.864
Convexity to Worst 9.546
Option Adjusted Convexity 216.804


METROPOLITAN TRANSN AUTH N Y REV REV BDS05.00000% 11/15/2040SER. 2012A-1 5.000 11/15/2040 05/15/2023 -- A- -- No Bid
--(--) 101.135
10(10)
4.600
-- 4.911 -- 96.775
View ME SFP
ER R