SherpaBonds
US452024JQ63 · Muni · USD

Illinois Mun Elec Agy Pwr Supp 5.00% 2035/02

Illinois Mun Elec Agy Pwr SuppUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
114.13
par = 100
YIELD TO MAT.
3.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-02-01
bullet · 8.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.12 y
1bp ↑ ≈ -0.071% P&L
Convexity
60.72
higher = more curvature
Years to maturity
8.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$26.8M▲ $5K0.06%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.7M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$32.5M
USD across all
TOP CONCENTRATION
82.6%
largest holder
FLOW
▼ $91K
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
114,130 USD
PRICE
114.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL MUNI ELEC AGY-A
FIGI
BBG01WK09229
CUSIP
452024JQ6
ISIN
US452024JQ63
Type
Muni
Issued
2025-09-09
Face value
100 USD
Ticker
IL ILSPWR 5 02/01/2035
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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