US45204FC943 · Muni · USD
Illinois Fin Auth Rev St Clean Wtr Initiative 2025 A 5.00% 2043/07
SHARE
▶ Start radioMID PRICE
108.36
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-07-01
bullet · 17.16y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.48 y
1bp ↑ ≈ -0.115% P&L
Convexity
172.47
higher = more curvature
Years to maturity
17.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
100.0%
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
108,358 USD
PRICE
108.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IL FIN AUTH-A
FIGI
BBG01T60XVX7
CUSIP
45204FC94
ISIN
US45204FC943
Type
Muni
Face value
100 USD
Ticker
IL ILSGEN 5 07/01/2043
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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