MID PRICE
104.71
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2035-02-01
bullet · 8.75y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.51 y
1bp ↑ ≈ -0.065% P&L
Convexity
53.32
higher = more curvature
Years to maturity
8.75 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. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.1M
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
104,714 USD
PRICE
104.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILLINOIS ST-BABS
FIGI
BBG00127N236
CUSIP
452152BM2
ISIN
US452152BM28
Type
Muni
Face value
100 USD
Ticker
IL ILS 6.63 02/01/2035
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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