US167486MK28 · USD

Chicago (city Of), Il 7.52% 2040/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
7.517%
semi-annual · fixed
MATURITY
2040-01-01
bullet · 13.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
13.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
NPORT
Mutual Fund$1.1M0.12%2025-08-31
Transamerica High Yield Muni
NPORT
Mutual Fund$151K0.10%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
88.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
167486MK2
ISIN
US167486MK28
Face value
100 USD
Seniority
Senior Unsecured