SherpaBonds
US167486G459 · Muni · USD

Chicago Ill 5.00% 2030/01

Chicago IllUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.53
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-01-01
bullet · 3.66y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.28 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.04
higher = more curvature
Years to maturity
3.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.9M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$147K▼ $2380.05%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$116K▼ $1870.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
93.7%
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
103,530 USD
PRICE
103.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO-A-REF
FIGI
BBG00RDKK213
CUSIP
167486G45
ISIN
US167486G459
Type
Muni
Issued
2020-01-30
Face value
100 USD
Ticker
IL CHI 5 01/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Chicago Ill 5% 01/2028
Chicago Ill
2028-01
3.80%
−16 bps yield−2y duration1 signal in commonSame issuer
Chicago Ill 5% 01/2028
Chicago Ill
2028-01
2.68%
−128 bps yield−2y duration1 signal in commonSame issuer
Chicago Ill 5% 01/2029
Chicago Ill
2029-01
3.88%
−8 bps yield−1y durationSame issuer
Chicago Ill 5% 01/2029
Chicago Ill
2029-01
3.88%
−8 bps yield−1y durationSame issuer
Chicago Ill 5% 01/2031
Chicago Ill
2031-01
4.07%
+11 bps yield+1y durationSame issuer
Chicago Ill 5% 01/2031
Chicago Ill
2031-01
4.12%
+16 bps yield+1y durationSame issuer