MID PRICE
100.85
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2053-01-01
bullet · 26.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.44 y
1bp ↑ ≈ -0.144% P&L
Convexity
303.03
higher = more curvature
Years to maturity
26.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$22.3M
USD across all
TOP CONCENTRATION
53.0%
largest holder
FLOW
▼ $323K
▼ 1 signal 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
100,850 USD
PRICE
100.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO O'HARE ARPT-B
FIGI
BBG00MQLRK02
CUSIP
167593M66
ISIN
US167593M666
Type
Muni
Issued
2018-12-12
Face value
100 USD
Ticker
IL CHITRN 5 01/01/2053
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2054-01
4.91%
−3 bps yield+1y duration1 signal in commonSame issuer
2049-01
4.79%
−15 bps yield−4y duration1 signal in commonSame issuer
2044-01
4.32%
−62 bps yield−9y duration1 signal in commonSame issuer
2041-01
4.01%
−93 bps yield−12y duration1 signal in commonSame issuer
2039-01
3.75%
−119 bps yield−14y duration1 signal in commonSame issuer
2038-01
3.60%
−134 bps yield−15y duration1 signal in commonSame issuer