452152Q53 · USDInvestment Grade · A-
State Of Illinois 3.25% 2026/11
State Of IllinoisSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.17
par = 100
YIELD TO MAT.
2.94%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.48 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.46
higher = more curvature
Years to maturity
0.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$130K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,172 USD
PRICE
100.17
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
State · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2026-10
4.06%
+111 bps yield−1mo duration1 signal in commonSame issuer
2026-12
6.69%
+375 bps yield+1mo duration1 signal in commonSame issuer
2026-06
34.10%
+3116 bps yield−5mo duration1 signal in commonSame issuer
2030-11
4.78%
+184 bps yield+4y duration1 signal in commonSame issuer
2032-01
5.32%
+238 bps yield+5y duration1 signal in commonSame issuer
2027-03
3.99%
+105 bps yield+4mo durationSame issuer