SherpaBonds
US213226AE35 · USD

Cook Cnty Ill Multifamily Hsg 6.50% 2045/01

Cook Cnty Ill Multifamily HsgUnited StatesSenior Unsecured
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MID PRICE
102.65
par = 100
YIELD TO MAT.
6.26%
semi-annual
COUPON
6.500%
semi-annual · fixed
MATURITY
2045-01-01
bullet · 18.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.59 y
1bp ↑ ≈ -0.106% P&L
Convexity
160.08
higher = more curvature
Years to maturity
18.65 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short Duration High Yield Muni Active
iShares
US Muni Short$787K▲ $8380.14%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$787K
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
102,650 USD
PRICE
102.65

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
213226AE3
ISIN
US213226AE35
Issued
2024-12-10
Face value
100 USD
Seniority
Senior Unsecured

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