MID PRICE
103.24
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-01-01
bullet · 6.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.55 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.97
higher = more curvature
Years to maturity
6.66 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$24.0M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
▼ $34K
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
103,240 USD
PRICE
103.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO IL-A-REF
FIGI
BBG013YVN9V7
CUSIP
167486M22
ISIN
US167486M226
Type
Muni
Issued
2021-12-22
Face value
100 USD
Ticker
IL CHI 5 01/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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