MID PRICE
96.11
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2040-10-01
bullet · 14.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.74 y
1bp ↑ ≈ -0.107% P&L
Convexity
142.10
higher = more curvature
Years to maturity
14.41 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
$15.1M
USD across all
TOP CONCENTRATION
68.0%
largest holder
FLOW
▼ $33K
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
96,110 USD
PRICE
96.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILLINOIS ST -C
FIGI
BBG00XTGN3Z0
CUSIP
4521527E5
ISIN
US4521527E56
Type
Muni
Issued
2020-10-27
Face value
100 USD
Ticker
IL ILS 4 10/01/2040
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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