MID PRICE
104.52
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2056-01-01
bullet · 29.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.01 y
1bp ↑ ≈ -0.150% P&L
Convexity
337.41
higher = more curvature
Years to maturity
29.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
87.8%
largest holder
FLOW
▲ $3.2M
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
104,520 USD
PRICE
104.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO-A
FIGI
BBG020DMN3N7
CUSIP
167591CJ3
ISIN
US167591CJ33
Type
Muni
Issued
2026-03-04
Face value
100 USD
Ticker
IL CHITRN 5.25 01/01/2056
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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