US167727H587 · Muni · USD
Chicago Ill Wastewater Transmi Second Lien Ref Bds 2024a 5.00% 2033/01
SHARE
▶ Start radioMID PRICE
110.87
par = 100
YIELD TO MAT.
3.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-01-01
bullet · 6.66y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.62 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.65
higher = more curvature
Years to maturity
6.66 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
110,873 USD
PRICE
110.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO-REF-A-REV
FIGI
BBG01M9MFV25
CUSIP
167727H58
ISIN
US167727H587
Type
Muni
Face value
100 USD
Ticker
IL CHIUTL 5 01/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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