US167593M419 · Muni · USD

Chicago Ill O Hare Intl Arpt 4.00% 2044/01

Chicago Ill O Hare Intl Arpt United StatesFIXED, OIDSenior Unsecured

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MID PRICE

96.03

par = 100

YIELD TO MAT.

4.32%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2044-01-01

bullet · 17.65y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.26 y

1bp ↑ ≈ -0.123% P&L

Convexity

192.82

higher = more curvature

Years to maturity

17.65 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$15.2M	—	0.03%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$6.8M	▲ $7K	0.02%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$22.0M

USD across all

TOP CONCENTRATION

69.0%

largest holder

FLOW

▲ $29K

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

96,030 USD

PRICE

96.03

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHICAGO O'HARE ARPT-B

FIGI

BBG00MQLRJX9

CUSIP

167593M41

ISIN

US167593M419

Type

Muni

Issued

2018-12-12

Face value

100 USD

Ticker

IL CHITRN 4 01/01/2044

Sec. type

FIXED, OID

Seniority

Senior Unsecured

Issuer curve

IL · 10 PTS

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

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