SherpaBonds
US167593H708 · Muni · USD

Chicago Ill O Hare Intl Arpt R 4.57% 2054/01

Chicago Ill O Hare Intl Arpt RUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
85.04
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
4.570%
semi-annual · fixed
MATURITY
2054-01-01
bullet · 27.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.27 y
1bp ↑ ≈ -0.143% P&L
Convexity
304.28
higher = more curvature
Years to maturity
27.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.1M▲ $12K0.00%2026-05-06
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$387K—0.00%2026-03-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$87K—0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$76—0.00%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
5
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
66.5%
largest holder
FLOW
▲ $123K
▲ 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
85,040 USD
PRICE
85.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO O'HARE ARPT-C
FIGI
BBG00MR97XX6
CUSIP
167593H70
ISIN
US167593H708
Type
Muni
Issued
2018-12-12
Face value
100 USD
Ticker
IL CHITRN 4.57 01/01/2054
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

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