MID PRICE
104.54
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2041-01-01
bullet · 14.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.93 y
1bp ↑ ≈ -0.099% P&L
Convexity
128.76
higher = more curvature
Years to maturity
14.67 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
104,540 USD
PRICE
104.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO-B
FIGI
BBG01VD1Q2L7
CUSIP
167486V71
ISIN
US167486V714
Type
Muni
Issued
2025-06-30
Face value
100 USD
Ticker
IL CHI 5.5 01/01/2041
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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