SherpaBonds
US167591BS41 · Muni · USD

Chicago Ill O Hare Intl Arpt 5.00% 2031/01

Chicago Ill O Hare Intl ArptUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.53
par = 100
YIELD TO MAT.
2.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-01-01
bullet · 4.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.11 y
1bp ↑ ≈ -0.041% P&L
Convexity
20.16
higher = more curvature
Years to maturity
4.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.7M▲ $6840.01%2026-05-07
iShares National Muni Bond
iShares
US Municipal$1.6M▲ $6430.00%2026-05-07
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$100K▲ $410.11%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $3K
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
109,530 USD
PRICE
109.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO-D-REF-REV
FIGI
BBG01YZBLL74
CUSIP
167591BS4
ISIN
US167591BS41
Type
Muni
Issued
2025-12-18
Face value
100 USD
Ticker
IL CHITRN 5 01/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

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

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HEURISTIC

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