MID PRICE
114.54
par = 100
YIELD TO MAT.
3.06%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-02-01
bullet · 7.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.44 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.41
higher = more curvature
Years to maturity
7.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$25.5M
USD across all
TOP CONCENTRATION
94.4%
largest holder
FLOW
▼ $24.2M
▼ 1 signal 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
114,542 USD
PRICE
114.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IL MUNI ELEC AGY-A
FIGI
BBG01WK09210
CUSIP
452024JP8
ISIN
US452024JP80
Type
Muni
Issued
2025-09-09
Face value
100 USD
Ticker
IL ILSPWR 5 02/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.