SherpaBonds
US4521525F40 · Muni · USD

Illinois St 5.00% 2026/11

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.06
par = 100
YIELD TO MAT.
2.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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
0.49 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.48
higher = more curvature
Years to maturity
0.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.2M▲ $4050.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.5M—0.00%2026-03-31
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$52K▲ $40.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
76.8%
largest holder
FLOW
▼ $1K
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
101,060 USD
PRICE
101.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-A
FIGI
BBG00QQ8C5W6
CUSIP
4521525F4
ISIN
US4521525F40
Type
Muni
Issued
2019-11-21
Face value
100 USD
Ticker
IL ILS 5 11/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Illinois St 5% 11/2026
Illinois St
2026-11
2.86%
Same yield2 signals in commonSame issuer
Illinois St 5% 10/2026
Illinois St
2026-10
2.86%
Same yield−1mo duration2 signals in commonSame issuer
Illinois St 5% 12/2026
Illinois St
2026-12
2.86%
Same yield+1mo duration1 signal in commonSame issuer
Illinois St 5% 02/2027
Illinois St
2027-02
2.85%
−1 bps yield+4mo duration1 signal in commonSame issuer
Illinois St 5% 12/2027
Illinois St
2027-12
2.86%
Same yield+1y duration1 signal in commonSame issuer
Illinois St 5% 02/2028
Illinois St
2028-02
4.05%
+119 bps yield+1y duration1 signal in commonSame issuer