SherpaBonds
US1677362G14 · USD

Chicago Ill Wtr Rev 5.00% 2047/11

Chicago Ill Wtr RevUnited StatesSenior Unsecured
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MID PRICE
103.74
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-11-01
bullet · 21.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.25 y
1bp ↑ ≈ -0.132% P&L
Convexity
237.38
higher = more curvature
Years to maturity
21.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.3M—0.01%2026-05-06
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.3M
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
103,740 USD
PRICE
103.74

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
1677362G1
ISIN
US1677362G14
Issued
2026-05-21
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Chicago · 10 PTS

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

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HEURISTIC

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