SherpaBonds
US45204EEY05 · USD

Illinois Fin Auth Rv 0.05% 2032/02

Illinois Fin Auth RvUnited StatesSenior Unsecured
SHARE
▶ Start radio
MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.050%
semi-annual · fixed
MATURITY
2032-02-15
bullet · 5.77y
OUTSTANDING
—
not disclosed
AS OF
—

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
—
Convexity
—
Years to maturity
5.77 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$13.1M—0.10%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$10.3M—0.01%2025-10-31
Fidelity Municipal Income
NPORT
Mutual Fund$4.0M—0.09%2025-09-30
Nuveen AMT-Free Quality Municipal Income
NPORT
Mutual Fund$3.6M—0.10%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$647K—0.01%2025-08-31
Fidelity SAI Enhanced Municipal Income
NPORT
Mutual Fund$462K—0.09%2025-09-30
Fidelity SAI Municipal Income
NPORT
Mutual Fund$329K—0.01%2025-09-30
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$175K—0.07%2025-08-31
VANGUARD SHORT DURATION TAX-EXEMPT BOND
NPORT
Mutual Fund$67K—0.02%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$32.6M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
45204EEY0
ISIN
US45204EEY05
Face value
100 USD
Seniority
Senior Unsecured

Bonds like this

HEURISTIC

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

Illinois Fin Auth Rv 0.05% 08/2030
Illinois Fin Auth Rv
2030-08
—
Yield n/a−2y duration1 signal in commonSame issuer
Illinois Fin Auth Rv 0.05% 05/2030
Illinois Fin Auth Rv
2030-05
—
Yield n/a−2y duration1 signal in commonSame issuer
Illinois Fin Auth Rv 0.05% 10/2029
Illinois Fin Auth Rv
2029-10
—
Yield n/a−2y duration1 signal in commonSame issuer
Illinois Fin Auth Rv 0.05% 09/2029
Illinois Fin Auth Rv
2029-09
—
Yield n/a−3y duration1 signal in commonSame issuer
Illinois Fin Auth Rv 0.05% 05/2029
Illinois Fin Auth Rv
2029-05
—
Yield n/a−3y duration1 signal in commonSame issuer
Illinois Fin Auth Rv 0.04% 09/2035
Illinois Fin Auth Rv
2035-09
—
Yield n/a+4y duration1 signal in commonSame issuer