CHICAGO ILL WTR REV REF-SECOND LIEN-AGM-CR, 5.00%, 11/1/2029

BondView Rating

Price Summary

Last Trade Price Date Current Yield Yield to Worst Spread
Dealer 114.53 4/10/2018 4.37 3.22 -
Buyer 113.33 4/26/2018 4.41 3.35 -1.20%
Seller - - N/A - -
30 Day Averages Price Current Yield Yield to Worst Spread
Dealer N/A - -
Buyer 4.41 3.35 -
Seller N/A - -

Bond Summary

bond name cusip maturity date coupon
CHICAGO ILL WTR REV REF-SECOND LIEN-AGM-CR 11/01/2029 5.00
# of 30 day trades high/low 30 day avg vol last trade volume
1 175,000 175,000
next pay date call date market sector state in default
11/01/2018 Water & Sewer Illinois No
30 day yield range # total trades dated date insurer
14 06/22/2017 -

See what other Investors Paid

Price Yield to Worst Amount Trade Type Date Traded