SherpaBonds
US45204FRB30 · USD

Illinois Fin Authrv 0.06% 2039/10

Illinois Fin AuthrvUnited StatesSenior Unsecured
SHARE
▶ Start radio
MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
0.055%
semi-annual · fixed
MATURITY
2039-10-01
bullet · 13.39y
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
13.39 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.1M—0.00%2025-10-31
Tax-Exempt Bond
NPORT
Mutual Fund$815K—0.01%2025-10-31
Fidelity SAI Municipal Income
NPORT
Mutual Fund$780K—0.03%2025-09-30
JPMorgan Sustainable Municipal Income
NPORT
Mutual Fund$388K—0.12%2025-08-31
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

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
35.8%
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
45204FRB3
ISIN
US45204FRB30
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 Authrv 0.05% 08/2039
Illinois Fin Authrv
2039-08
—
Yield n/a−1mo duration1 signal in commonSame issuer
Illinois Fin Authrv 0.04% 08/2039
Illinois Fin Authrv
2039-08
—
Yield n/a−1mo duration1 signal in commonSame issuer
Illinois Fin Authrv 0.05% 01/2036
Illinois Fin Authrv
2036-01
—
Yield n/a−4y duration1 signal in commonSame issuer
Illinois Fin Authrv 0.033% 05/2039
Illinois Fin Authrv
2039-05
—
Yield n/a−5mo durationSame issuer
Illinois Fin Authrv 0.05% 05/2040
Illinois Fin Authrv
2040-05
—
Yield n/a+7mo durationSame issuer
Illinois Fin Authrv 0.05% 02/2033
Illinois Fin Authrv
2033-02
—
Yield n/a−7y duration1 signal in commonSame issuer