BONDS/US167560XR76·USD·US·SENIOR UNSECUREDAS OF2026-05-05LIVE
Chicago (city Of), Il Metropolitan Water Reclamation District
SHARE
YIELD TO MATURITY
4.02%
semi-annual
MID PRICE
103.61
−0.02 (−0.02%) par = 100
10-SESSION TAPE
−0.30% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2027/12
1.55y · bullet
Mod. duration
1.45y
1bp ↑ ≈ -0.014% P&L
Convexity
2.89
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
CUSIP
ISIN
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
6 / 25
Size
6 / 25
Concentration
0 / 15
Credit
03
·
DISCOVERY