SherpaBonds
US167593Q626 · Muni · USD

Chicago Ill O Hare Intl Arpt R 5.00% 2027/01

Chicago Ill O Hare Intl Arpt RUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.45
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-01-01
bullet · 0.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.63 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.71
higher = more curvature
Years to maturity
0.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$573K▲ $530.09%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$573K▲ $530.09%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $573K
▲ 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
101,450 USD
PRICE
101.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO O'HARE ARPT-B
FIGI
BBG00XML0F02
CUSIP
167593Q62
ISIN
US167593Q626
Type
Muni
Issued
2020-10-07
Face value
100 USD
Ticker
IL CHITRN 5 01/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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