US167593WX62 · Muni · USD

Chicago Ill O Hare Intl Arpt R 5.25% 2028/01

Chicago Ill O Hare Intl Arpt R United StatesFIXEDSenior Unsecured

SHARE

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MID PRICE

101.57

par = 100

YIELD TO MAT.

4.25%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2028-01-01

bullet · 1.65y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.54 y

1bp ↑ ≈ -0.015% P&L

Convexity

3.20

higher = more curvature

Years to maturity

1.65 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$1.6M	▲ $206	0.01%	2026-05-07
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds Muni	$713K	▲ $95	0.11%	2026-05-07
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$713K	▲ $95	0.11%	2026-05-07
Vanguard Tax-Exempt Bond Vanguard	US Muni	$591K	—	0.00%	2026-03-31
Invesco BulletShares 2028 Municipal Bond Invesco	BulletShares 2028 Muni	$117K	▼ $15	0.04%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

5

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$3.7M

USD across all

TOP CONCENTRATION

42.1%

largest holder

FLOW

▲ $2.1M

▲ 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

101,570 USD

PRICE

101.57

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CHICAGO IL O'HARE INT

FIGI

BBG00FFRF414

CUSIP

167593WX6

ISIN

US167593WX62

Type

Muni

Issued

2017-01-10

Face value

100 USD

Ticker

IL CHITRN 5.25 01/01/2028

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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