SherpaBonds
US167486U724 · Muni · USD

Chicago Ill 6.00% 2050/01

Chicago IllUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.26
par = 100
YIELD TO MAT.
5.67%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2050-01-01
bullet · 23.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.55 y
1bp ↑ ≈ -0.126% P&L
Convexity
231.43
higher = more curvature
Years to maturity
23.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.0M▲ $3K0.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.2M—0.01%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.7M▼ $3260.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$14.8M
USD across all
TOP CONCENTRATION
53.7%
largest holder
FLOW
▼ $8.0M
▼ 1 signal 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
106,256 USD
PRICE
106.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO-A
FIGI
BBG01VD1PPN5
CUSIP
167486U72
ISIN
US167486U724
Type
Muni
Issued
2025-06-30
Face value
100 USD
Ticker
IL CHI 6 01/01/2050
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

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

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