SherpaBonds
US452024JG81 · Muni · USD

Illinois Mun Elec Agy Pwr Supp 5.00% 2027/02

Illinois Mun Elec Agy Pwr SuppUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.61
par = 100
YIELD TO MAT.
2.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.73 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.89
higher = more curvature
Years to maturity
0.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.0M▲ $430.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
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
101,610 USD
PRICE
101.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL MUNI ELEC AGY-A
FIGI
BBG01WK091T2
CUSIP
452024JG8
ISIN
US452024JG81
Type
Muni
Issued
2025-09-09
Face value
100 USD
Ticker
IL ILSPWR 5 02/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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