45204ESL3 · USDInvestment Grade · A-
Illinois Finance Authority 5.00% 2047/03
Illinois Finance AuthoritySenior Unsecured
SHARE
▶ Start radioMID PRICE
100.09
par = 100
YIELD TO MAT.
5.06%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-03-01
bullet · 20.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
12.71 y
1bp ↑ ≈ -0.127% P&L
Convexity
220.65
higher = more curvature
Years to maturity
20.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$480K
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
100,087 USD
PRICE
100.09
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Illinois · 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.
2047-08
5.36%
+31 bps yield+5mo duration1 signal in commonSame issuer
2041-10
4.88%
−18 bps yield−5y duration1 signal in commonSame issuer
2047-08
5.62%
+57 bps yield+6mo durationSame issuer
2041-05
5.62%
+56 bps yield−6y durationSame issuer
2041-02
5.02%
−4 bps yield−6y duration1 signal in commonSame issuer
2040-01
4.05%
−101 bps yield−7y duration1 signal in commonSame issuer