US167562VS34 · Muni · USD

Chicago Ill Midway Arpt Rev 5.00% 2043/01

Chicago Ill Midway Arpt Rev United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

108.20

par = 100

YIELD TO MAT.

4.30%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2043-01-01

bullet · 16.64y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.28 y

1bp ↑ ≈ -0.113% P&L

Convexity

165.59

higher = more curvature

Years to maturity

16.64 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$8.4M	—	0.01%	2025-10-31
iShares National Muni Bond iShares	US Municipal	$5.5M	▲ $2K	0.01%	2026-05-08

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$13.9M

USD across all

TOP CONCENTRATION

60.4%

largest holder

FLOW

▲ $18K

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

108,200 USD

PRICE

108.20

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHICAGO-B-REF

FIGI

BBG01XXJQQR3

CUSIP

167562VS3

ISIN

US167562VS34

Type

Muni

Issued

2025-10-29

Face value

100 USD

Ticker

IL CHIAPT 5 01/01/2043

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

IL · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Chicago Ill Midway Arpt Rev 5% 01/2042

Chicago Ill Midway Arpt Rev

2042-01

4.22%

−8 bps yield−1y duration1 signal in commonSame issuer

Chicago Ill Midway Arpt Rev 5% 01/2044

Chicago Ill Midway Arpt Rev

2044-01

4.42%

+12 bps yield+1y duration1 signal in commonSame issuer

Chicago Ill Midway Arpt Rev 5% 01/2041

Chicago Ill Midway Arpt Rev

2041-01

4.10%

−20 bps yield−2y duration1 signal in commonSame issuer

Chicago Ill Midway Arpt Rev 5% 01/2040

Chicago Ill Midway Arpt Rev

2040-01

4.03%

−27 bps yield−3y duration1 signal in commonSame issuer

Chicago Ill Midway Arpt Rev 5% 01/2035

Chicago Ill Midway Arpt Rev

2035-01

3.49%

−81 bps yield−8y duration1 signal in commonSame issuer

Chicago Ill Midway Arpt Rev 5% 01/2034

Chicago Ill Midway Arpt Rev

2034-01

3.27%

−103 bps yield−9y duration1 signal in commonSame issuer