SherpaBonds
US1675936K35 · Muni · USD

Chicago Ill O Hare Intl Arpt R 5.00% 2029/01

Chicago Ill O Hare Intl Arpt RUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.03
par = 100
YIELD TO MAT.
2.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.45 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.48
higher = more curvature
Years to maturity
2.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$11.9M▲ $5K0.11%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.3M—0.02%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$86K▲ $360.02%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$86K—0.02%2026-05-06
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$64K▼ $180.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$19.4M
USD across all
TOP CONCENTRATION
61.2%
largest holder
FLOW
▼ $59K
▼ 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
106,030 USD
PRICE
106.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO-D-REF
FIGI
BBG01QF13ZL8
CUSIP
1675936K3
ISIN
US1675936K35
Type
Muni
Issued
2024-10-30
Face value
100 USD
Ticker
IL CHITRN 5 01/01/2029
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Chicago Ill O Hare Intl Arpt R 5% 01/2029
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