US167593F728 · USD

Chicago O'hare International Airport 5.00% 2047/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-01-01
bullet · 20.64y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Chicago O'Hare International Airport is the primary international airport serving Chicago, Illinois, United States, located on the city's Northwest Side, approximately 17 miles (27 km) northwest of downtown. The airport is operated by the Chicago Department of Aviation and covers 7,627 acres. It is the airport with the most runways in the world, with eight.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
20.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
PIMCO Municipal Bond
NPORT
Mutual Fund$14.9M0.35%2025-09-30
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$9.3M0.19%2025-09-30
DWS MUNICIPAL INCOME TRUST
NPORT
Mutual Fund$6.6M1.89%2025-08-31
BlackRock Municipal Income Trust
NPORT
Mutual Fund$5.2M1.08%2025-10-31
N/A
NPORT
Mutual Fund$5.0M0.49%2025-09-30
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$4.3M0.04%2025-09-30
N/A
NPORT
Mutual Fund$2.1M0.13%2025-09-30
THRIVENT MUNICIPAL BOND FUND
NPORT
Mutual Fund$1.0M0.09%2025-10-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$254K0.00%2025-09-30
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$170K0.01%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
signals holding
AGGREGATE EXPOSURE
$48.9M
USD across all
TOP CONCENTRATION
30.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
167593F72
ISIN
US167593F728
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Chicago · 4 PTS

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