SherpaBonds
US167593H625 · Muni · USD

Chicago Ill O Hare Intl Arpt R 4.47% 2049/01

Chicago Ill O Hare Intl Arpt RUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.53
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
4.470%
semi-annual · fixed
MATURITY
2049-01-01
bullet · 22.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.16 y
1bp ↑ ≈ -0.132% P&L
Convexity
244.15
higher = more curvature
Years to maturity
22.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.4M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$919K▲ $5K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$266K▲ $1K0.00%2026-05-05
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$161K—0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$70K—0.00%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$22K—0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$33—0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
62.1%
largest holder
FLOW
▼ $163K
▲ 2 signals 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
87,532 USD
PRICE
87.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO O'HARE ARPT-C
FIGI
BBG00MR97XW7
CUSIP
167593H62
ISIN
US167593H625
Type
Muni
Issued
2018-12-12
Face value
100 USD
Ticker
IL CHITRN 4.47 01/01/2049
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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