SherpaBonds
US1675933F76 · Muni · USD

Chicago Ill O Hare Intl Arpt R 4.00% 2042/01

Chicago Ill O Hare Intl Arpt RUnited StatesFIXED, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.23
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-01-01
bullet · 15.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.34 y
1bp ↑ ≈ -0.113% P&L
Convexity
161.41
higher = more curvature
Years to maturity
15.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.0M▲ $4K0.00%2026-05-06
iShares Long-Term National Muni Bond
iShares
US Muni Long$921K—0.06%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
68.4%
largest holder
FLOW
▲ $925K
▲ 1 signal 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
98,230 USD
PRICE
98.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO-D-REF-REV
FIGI
BBG019G1FD40
CUSIP
1675933F7
ISIN
US1675933F76
Type
Muni
Issued
2022-10-04
Face value
100 USD
Ticker
IL CHITRN 4 01/01/2042
Sec. type
FIXED, OID
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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