452152Q20 · USDInvestment Grade · A-
State Of Illinois 5.00% 2028/11
State Of IllinoisSenior Unsecured
SHARE
▶ Start radioMID PRICE
103.11
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.32 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.66
higher = more curvature
Years to maturity
2.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
103,109 USD
PRICE
103.11
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.
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