US167593A448 · Muni · USD

Chicago Ill O Hare Intl Arpt R 5.00% 2035/01

Chicago Ill O Hare Intl Arpt R United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

101.31

par = 100

YIELD TO MAT.

4.81%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2035-01-01

bullet · 8.65y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.86 y

1bp ↑ ≈ -0.069% P&L

Convexity

57.19

higher = more curvature

Years to maturity

8.65 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$9.3M	▲ $2K	0.02%	2026-05-06

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$9.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $6K

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

101,310 USD

PRICE

101.31

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHICAGO O'HARE ARPT-B

FIGI

BBG00H0J3NZ8

CUSIP

167593A44

ISIN

US167593A448

Type

Muni

Issued

2017-06-28

Face value

100 USD

Ticker

IL CHITRN 5 01/01/2035

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

IL · 10 PTS

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

Bonds like this

HEURISTIC

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

Chicago Ill O Hare Intl Arpt R 5% 01/2035

Chicago Ill O Hare Intl Arpt R

2035-01

4.11%

−70 bps yield1 signal in commonSame issuer

Chicago Ill O Hare Intl Arpt R 4% 01/2035

Chicago Ill O Hare Intl Arpt R

2035-01

3.80%

−101 bps yield1 signal in commonSame issuer

Chicago Ill O Hare Intl Arpt R 5% 01/2036

Chicago Ill O Hare Intl Arpt R

2036-01

4.83%

+2 bps yield+1y duration1 signal in commonSame issuer

Chicago Ill O Hare Intl Arpt R 5.25% 01/2034

Chicago Ill O Hare Intl Arpt R

2034-01

5.01%

+20 bps yield−1y duration1 signal in commonSame issuer

Chicago Ill O Hare Intl Arpt R 5% 01/2034

Chicago Ill O Hare Intl Arpt R

2034-01

3.98%

−83 bps yield−1y duration1 signal in commonSame issuer

Chicago Ill O Hare Intl Arpt R 5% 01/2037

Chicago Ill O Hare Intl Arpt R

2037-01

4.86%

+5 bps yield+2y duration1 signal in commonSame issuer