SherpaBonds
US452024JL76 · Muni · USD

Illinois Mun Elec Agy Pwr Supp 5.00% 2031/02

Illinois Mun Elec Agy Pwr SuppUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.55
par = 100
YIELD TO MAT.
2.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.75y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.20 y
1bp ↑ ≈ -0.042% P&L
Convexity
21.03
higher = more curvature
Years to maturity
4.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$16.6M▲ $7800.04%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.5M—0.01%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$22.1M
USD across all
TOP CONCENTRATION
75.3%
largest holder
FLOW
▼ $44K
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
109,550 USD
PRICE
109.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL MUNI ELEC AGY-A
FIGI
BBG01WK091Y6
CUSIP
452024JL7
ISIN
US452024JL76
Type
Muni
Issued
2025-09-09
Face value
100 USD
Ticker
IL ILSPWR 5 02/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 7 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Illinois Mun Elec Agy Pwr Supp 5% 02/2030
Illinois Mun Elec Agy Pwr Supp
2030-02
2.77%
−7 bps yield−1y duration1 signal in commonSame issuer
Illinois Mun Elec Agy Pwr Supp 5% 02/2033
Illinois Mun Elec Agy Pwr Supp
2033-02
2.98%
+14 bps yield+2y duration1 signal in commonSame issuer
Illinois Mun Elec Agy Pwr Supp 5% 02/2035
Illinois Mun Elec Agy Pwr Supp
2035-02
3.14%
+30 bps yield+4y duration1 signal in commonSame issuer
Illinois Mun Elec Agy Pwr Supp 5% 02/2029
Illinois Mun Elec Agy Pwr Supp
2029-02
2.73%
−11 bps yield−2y durationSame issuer
Illinois Mun Elec Agy Pwr Supp 5% 02/2034
Illinois Mun Elec Agy Pwr Supp
2034-02
3.06%
+22 bps yield+3y durationSame issuer
Illinois Mun Elec Agy Pwr Supp 5% 02/2027
Illinois Mun Elec Agy Pwr Supp
2027-02
2.81%
−3 bps yield−4y durationSame issuer