MID PRICE
97.84
par = 100
YIELD TO MAT.
3.26%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2027-01-01
bullet · 0.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.64 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.73
higher = more curvature
Years to maturity
0.65 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$98K
USD across all
TOP CONCENTRATION
50.0%
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
97,840 USD
PRICE
97.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CHICAGO WSTWTR-RF-CAB
FIGI
BBG001188QR3
CUSIP
167727HU3
ISIN
US167727HU30
Type
Muni
Issued
1998-04-07
Face value
100 USD
Ticker
IL CHIUTL 0 01/01/2027
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.