SherpaBonds
US167736W454 · USD

Chicago Ill Wtr Rev 5.00% 2033/11

Chicago Ill Wtr RevUnited StatesSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.24
par = 100
YIELD TO MAT.
3.44%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-11-01
bullet · 7.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.29 y
1bp ↑ ≈ -0.063% P&L
Convexity
46.68
higher = more curvature
Years to maturity
7.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2032 Term Muni Bond
iShares
iBonds Muni$33K—0.65%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$33K
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
110,240 USD
PRICE
110.24

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
167736W45
ISIN
US167736W454
Issued
2023-05-09
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Chicago · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Chicago Ill Wtr Rev 5% 11/2035
Chicago Ill Wtr Rev
2035-11
3.81%
+37 bps yield+2y duration1 signal in commonSame issuer
Chicago Ill Wtr Rev 5% 11/2034
Chicago Ill Wtr Rev
2034-11
3.42%
−2 bps yield+1y durationSame issuer
Chicago Ill Wtr Rev 5% 11/2034
Chicago Ill Wtr Rev
2034-11
3.34%
−10 bps yield+1y durationSame issuer
Chicago Ill Wtr Rev 5% 11/2034
Chicago Ill Wtr Rev
2034-11
3.66%
+22 bps yield+1y durationSame issuer
Chicago Ill Wtr Rev 5% 11/2032
Chicago Ill Wtr Rev
2032-11
3.14%
−30 bps yield−1y durationSame issuer
Chicago Ill Wtr Rev 5% 11/2031
Chicago Ill Wtr Rev
2031-11
3.07%
−37 bps yield−2y durationSame issuer