NY Metropolitan Transportation Authority
MTA-NY A
4 bonds
Maturities 2028–2056
Yield 3.41%–4.18%
Revenue
| Bond | Coupon | Maturity | Yield (YTM) | Rating | Spread model | Price indic. | Duration |
|---|---|---|---|---|---|---|---|
| MTA-NY 3.25% ’28
Revenue (project-backed) |
3.25% | Jun 15, 2028 | 3.41% | A | -69 bp | 99.691 | 1.9 yr |
| MTA-NY 3.50% ’31
Revenue (project-backed) |
3.50% | Jun 15, 2031 | 3.47% | A | -69 bp | 100.125 | 4.5 yr |
| MTA-NY 3.75% ’36
Revenue (project-backed) |
3.75% | Jun 15, 2036 | 3.72% | A | -62 bp | 100.267 | 8.3 yr |
| MTA-NY 4.25% ’56
Revenue (project-backed) · callable |
4.25% | Jun 15, 2056 | 4.18% callable | A | -56 bp | 101.151 | 16.9 yr |
Bond identity is shown as issuer-coupon-maturity shorthand (e.g. MTA-NY 4¾ ’34), not a CUSIP — CUSIP display requires a separate licence. Yields are indicative; a high spread reflects our model's credit-risk assumption for the rating, not a market-observed level.