SherpaBonds
US452152G881 · Muni · USD

Illinois St 5.00% 2027/02

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.57
par = 100
YIELD TO MAT.
2.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.73 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.89
higher = more curvature
Years to maturity
0.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$12.3M▲ $9710.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.9M—0.02%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.0M▲ $3150.04%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$1.1M▲ $890.18%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$24.3M
USD across all
TOP CONCENTRATION
50.7%
largest holder
FLOW
▼ $10K
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
101,570 USD
PRICE
101.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-REF
FIGI
BBG00F0G3XC1
CUSIP
452152G88
ISIN
US452152G881
Type
Muni
Issued
2016-11-02
Face value
100 USD
Ticker
IL ILS 5 02/01/2027
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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