MID PRICE
100.86
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2040-01-01
bullet · 13.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.32 y
1bp ↑ ≈ -0.103% P&L
Convexity
130.88
higher = more curvature
Years to maturity
13.65 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $10K
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
100,860 USD
PRICE
100.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO O'HARE ARPT-A
FIGI
BBG00XMKY6B5
CUSIP
167593P97
ISIN
US167593P974
Type
Muni
Issued
2020-10-07
Face value
100 USD
Ticker
IL CHITRN 4 01/01/2040
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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