MID PRICE
90.93
par = 100
YIELD TO MAT.
3.63%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.15
higher = more curvature
Years to maturity
2.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$558K
USD across all
TOP CONCENTRATION
72.3%
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
90,930 USD
PRICE
90.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO-C-REF-CABS
FIGI
BBG0011KKD19
CUSIP
167486DN6
ISIN
US167486DN67
Type
Muni
Issued
2009-01-28
Face value
100 USD
Ticker
IL CHI 0 01/01/2029
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.