BONDS/US45204FGW95·USD·SENIOR UNSECUREDAS OF2026-05-13LIVE
Muni
Ilsgen 5.000 10/01/33
FIXED
SHARE
YIELD TO MATURITY
3.13%
semi-annual
MID PRICE
112.82
−0.13 (−0.11%) par = 100
13-SESSION TAPE
−0.70% ALL
01
·
BOND INFO
What this bond is
terms · risk · identifiers
Coupon
5.000%
semi-annual · fixed
Maturity
2033/10
7.38y · bullet
Mod. duration
6.21y
1bp ↑ ≈ -0.062% P&L
Convexity
45.64
higher = more curvature
Outstanding
—
not disclosed
Issued
About this bond
AI BRIEF · LOADINGIdentifiers
Security details
FIGI
ISIN
TYPE
TICKER
SEC.TYPE
FACE
SENIORITY
02
·
BOND SIGNALS
What the market is saying
your fit · radio · footprint · upgrade for funds
For you
Your fit
Add positions to personalize — preview only
Curve position
50
Rating cohort
50
Sector preference
50
Duration fit
Institutional footprint
Sherpa Signal
Light institutional footprint, holding
Breadth
8 / 25
Size
3 / 25
Concentration
11 / 15
Credit
03
·
DISCOVERY