MID PRICE
106.32
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2049-01-01
bullet · 22.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.25 y
1bp ↑ ≈ -0.132% P&L
Convexity
245.48
higher = more curvature
Years to maturity
22.65 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
$3.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $7K
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
106,320 USD
PRICE
106.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO-C-REF-REV
FIGI
BBG01YZBLFL1
CUSIP
167591BL9
ISIN
US167591BL97
Type
Muni
Issued
2025-12-18
Face value
100 USD
Ticker
IL CHITRN 5.25 01/01/2049
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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