MID PRICE
113.92
par = 100
YIELD TO MAT.
3.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-04-01
bullet · 8.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.28 y
1bp ↑ ≈ -0.073% P&L
Convexity
63.06
higher = more curvature
Years to maturity
8.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
56.4%
largest holder
FLOW
▼ $7K
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
113,920 USD
PRICE
113.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IL FIN AUTH-C-REF
FIGI
BBG01WTTTX72
CUSIP
45204FS30
ISIN
US45204FS303
Type
Muni
Issued
2025-09-03
Face value
100 USD
Ticker
IL ILSGEN 5 04/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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