SherpaBonds
US45204FGV13 · Muni · USD

Illinois Fin Auth Rev 5.00% 2032/10

Illinois Fin Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
111.62
par = 100
YIELD TO MAT.
2.99%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-10-01
bullet · 6.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.50 y
1bp ↑ ≈ -0.055% P&L
Convexity
35.68
higher = more curvature
Years to maturity
6.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.5M▲ $2K0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
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
111,620 USD
PRICE
111.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
IL FIN AUTH-A-REF
FIGI
BBG00ZDQ2XN0
CUSIP
45204FGV1
ISIN
US45204FGV13
Type
Muni
Issued
2021-07-06
Face value
100 USD
Ticker
IL ILSGEN 5 10/01/2032
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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