SherpaBonds
US4521525V99 · Muni · USD

Illinois St 4.00% 2040/11

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.02
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2040-11-01
bullet · 14.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.82 y
1bp ↑ ≈ -0.108% P&L
Convexity
143.93
higher = more curvature
Years to maturity
14.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$17.6M▼ $54K0.04%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.7M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
82.5%
largest holder
FLOW
▼ $117K
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
96,020 USD
PRICE
96.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-C
FIGI
BBG00QQ8CQJ5
CUSIP
4521525V9
ISIN
US4521525V99
Type
Muni
Issued
2019-11-21
Face value
100 USD
Ticker
IL ILS 4 11/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

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

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HEURISTIC

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