MID PRICE
110.91
par = 100
YIELD TO MAT.
4.01%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-01-01
bullet · 14.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.42 y
1bp ↑ ≈ -0.104% P&L
Convexity
137.86
higher = more curvature
Years to maturity
14.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $23K
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
110,910 USD
PRICE
110.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO-C-REF-REV
FIGI
BBG01YZBLFK2
CUSIP
167591BK1
ISIN
US167591BK15
Type
Muni
Issued
2025-12-18
Face value
100 USD
Ticker
IL CHITRN 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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