MID PRICE
106.40
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
5.000%
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
6.93 y
1bp ↑ ≈ -0.069% P&L
Convexity
58.09
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
$12.0M
USD across all
TOP CONCENTRATION
90.4%
largest holder
FLOW
▲ $23K
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
106,400 USD
PRICE
106.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO O'HARE ARPT-A
FIGI
BBG00XMKY625
CUSIP
167593P55
ISIN
US167593P552
Type
Muni
Issued
2020-10-07
Face value
100 USD
Ticker
IL CHITRN 5 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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