SherpaBonds
US45204FLZ61 · Muni · USD

Ilsgen 3.000 07/15/40 3.00% 2040/07

Ilsgen 3.000 07/15/40FIXEDSenior Unsecured
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MID PRICE
88.47
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2040-07-15
bullet · 14.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.10 y
1bp ↑ ≈ -0.111% P&L
Convexity
148.09
higher = more curvature
Years to maturity
14.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$885K▲ $2K0.03%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$885K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
88,474 USD
PRICE
88.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST FIN AUTH
FIGI
BBG01212KNF9
ISIN
US45204FLZ61
Type
Muni
Face value
100 USD
Ticker
IL ILSGEN 3 07/15/2040
Sec. type
FIXED
Seniority
Senior Unsecured

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