SherpaBonds
US4521527C90 · Muni · USD

Illinois St 4.00% 2038/10

Illinois StUnited StatesFIXED, OIDSenior Unsecured
SHARE
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MID PRICE
97.88
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-10-01
bullet · 12.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.63 y
1bp ↑ ≈ -0.096% P&L
Convexity
112.18
higher = more curvature
Years to maturity
12.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.5M▲ $5K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$958K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
71.9%
largest holder
FLOW
▼ $6K
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
97,880 USD
PRICE
97.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST -C
FIGI
BBG00XTGN3X2
CUSIP
4521527C9
ISIN
US4521527C90
Type
Muni
Issued
2020-10-27
Face value
100 USD
Ticker
IL ILS 4 10/01/2038
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

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

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