SherpaBonds
US452024JK93 · Muni · USD

Illinois Mun Elec Agy Pwr Supp 5.00% 2030/02

Illinois Mun Elec Agy Pwr SuppUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.88
par = 100
YIELD TO MAT.
2.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.39 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.86
higher = more curvature
Years to maturity
3.75 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$12.3M▲ $3250.11%2026-04-30
iShares National Muni Bond
iShares
US Municipal$4.1M▲ $1080.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.0M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$20.3M
USD across all
TOP CONCENTRATION
60.3%
largest holder
FLOW
▼ $32K
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
107,880 USD
PRICE
107.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL MUNI ELEC AGY-A
FIGI
BBG01WK091X7
CUSIP
452024JK9
ISIN
US452024JK93
Type
Muni
Issued
2025-09-09
Face value
100 USD
Ticker
IL ILSPWR 5 02/01/2030
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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