City Of Chicago Il Waterworks Revenue

17 bondsMunicipal

▶ Walk the curve

Outstanding

—

Avg yield

5.30%

17 of 17 priced

Active bonds

17

Currencies

USD

Countries

—

Maturity ladder

Active bonds by year of maturity

2026

1

2027

2

2028

1

2029

2

2030

2

2031

1

2032

1

2033

1

2034

1

2035

1

2036

1

2037

1

2038

1

2040

1

All bonds

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
167736F69	City Of Chicago Il Waterworks Revenue 5% 11/2026	5.000%	2026-11-01	USD	—	101.08	7.85%	2026-04-30
167736K55	City Of Chicago Il Waterworks Revenue 5% 11/2027	5.000%	2027-11-01	USD	—	103.39	4.36%	2026-04-30
167736F77	City Of Chicago Il Waterworks Revenue 5% 11/2027	5.000%	2027-11-01	USD	—	101.11	5.95%	2026-04-30
167736E29	City Of Chicago Il Waterworks Revenue 5% 11/2028	5.000%	2028-11-01	USD	—	101.11	5.58%	2026-04-30
167736E37	City Of Chicago Il Waterworks Revenue 5% 11/2029	5.000%	2029-11-01	USD	—	100.97	5.47%	2026-04-30
167736K71	City Of Chicago Il Waterworks Revenue 5% 11/2029	5.000%	2029-11-01	USD	—	103.18	4.77%	2026-04-30
167736E45	City Of Chicago Il Waterworks Revenue 5% 11/2030	5.000%	2030-11-01	USD	—	101.05	5.36%	2026-04-30
167736P27	City Of Chicago Il Waterworks Revenue 5% 11/2030	5.000%	2030-11-01	USD	—	103.19	4.82%	2026-04-30
167736P35	City Of Chicago Il Waterworks Revenue 5% 11/2031	5.000%	2031-11-01	USD	—	103.12	4.86%	2026-04-30
167736P43	City Of Chicago Il Waterworks Revenue 5% 11/2032	5.000%	2032-11-01	USD	—	103.04	4.90%	2026-04-30
167736P50	City Of Chicago Il Waterworks Revenue 5% 11/2033	5.000%	2033-11-01	USD	—	102.88	4.93%	2026-04-30
167736P68	City Of Chicago Il Waterworks Revenue 5% 11/2034	5.000%	2034-11-01	USD	—	102.76	4.96%	2026-04-30
167736P76	City Of Chicago Il Waterworks Revenue 5% 11/2035	5.000%	2035-11-01	USD	—	102.63	4.98%	2026-04-30
167736P84	City Of Chicago Il Waterworks Revenue 5% 11/2036	5.000%	2036-11-01	USD	—	102.52	4.99%	2026-04-30
167736P92	City Of Chicago Il Waterworks Revenue 5% 11/2037	5.000%	2037-11-01	USD	—	102.34	5.01%	2026-04-30
167736Q26	City Of Chicago Il Waterworks Revenue 5% 11/2038	5.000%	2038-11-01	USD	—	102.22	5.03%	2026-04-30
167736YU5	City Of Chicago Il Waterworks Revenue 6.742% 11/2040	6.742%	2040-11-01	USD	—	108.57	6.19%	2026-04-30

Currency mix

USD17 · 100%

Ratings

S&P

AA

Moody's

NR

17 of 17 bonds rated