SherpaBonds
US45203HZ702 · Muni · USD

Illinois Fin Auth Rev 3.00% 2027/12

Illinois Fin Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.01
par = 100
YIELD TO MAT.
2.99%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.50 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.03
higher = more curvature
Years to maturity
1.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$289K▲ $250.05%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$289K▲ $250.05%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$577K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $289K
▲ 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
100,010 USD
PRICE
100.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS FIN AUTH
FIGI
BBG008NYTRV7
CUSIP
45203HZ70
ISIN
US45203HZ702
Type
Muni
Issued
2015-06-04
Face value
100 USD
Ticker
IL ILSGEN 3 12/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

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

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HEURISTIC

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