SherpaBonds
US167593R467 · Muni · USD

Chicago Ill O Hare Intl Arpt R 5.00% 2033/01

Chicago Ill O Hare Intl Arpt RUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
106.95
par = 100
YIELD TO MAT.
3.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-01-01
bullet · 6.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.58 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.22
higher = more curvature
Years to maturity
6.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$65K▲ $1190.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$65K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
106,950 USD
PRICE
106.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO O'HARE ARPT-B
FIGI
BBG00XML0F66
CUSIP
167593R46
ISIN
US167593R467
Type
Muni
Issued
2020-10-07
Face value
100 USD
Ticker
IL CHITRN 5 01/01/2033
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

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