SherpaBonds
US167736X858 · Muni · USD

Chicago Ill Wtr Rev 5.00% 2027/11

Chicago Ill Wtr RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.86
par = 100
YIELD TO MAT.
3.02%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.77
higher = more curvature
Years to maturity
1.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$165K▼ $100.03%2026-05-05
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$165K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$330K
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▼ $5K
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
102,860 USD
PRICE
102.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CHICAGO-REV-A-REF
FIGI
BBG01PP5PRZ9
CUSIP
167736X85
ISIN
US167736X858
Type
Muni
Issued
2024-09-25
Face value
100 USD
Ticker
IL CHIWTR 5 11/01/2027
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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HEURISTIC

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