MID PRICE
100.26
par = 100
YIELD TO MAT.
6.30%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-01-01
bullet · 0.66y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.63 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.71
higher = more curvature
Years to maturity
0.66 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$642K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,264 USD
PRICE
100.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILLINOIS ST
FIGI
BBG00BSGKPZ3
CUSIP
452152A43
ISIN
US452152A439
Type
Muni
Face value
100 USD
Ticker
IL ILS 5 01/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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