MID PRICE
101.50
par = 100
YIELD TO MAT.
3.80%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2035-01-01
bullet · 8.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.17 y
1bp ↑ ≈ -0.072% P&L
Convexity
60.98
higher = more curvature
Years to maturity
8.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
57.8%
largest holder
FLOW
▲ $5K
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
101,500 USD
PRICE
101.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO O'HARE ARPT-A
FIGI
BBG00XMKY634
CUSIP
167593P48
ISIN
US167593P487
Type
Muni
Issued
2020-10-07
Face value
100 USD
Ticker
IL CHITRN 4 01/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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