SherpaBonds
US452152H202 · Muni · USD

Illinois St 5.00% 2029/02

Illinois StUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.57
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.52 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.87
higher = more curvature
Years to maturity
2.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.3M—0.01%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.4M▲ $3250.01%2026-04-30
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$457K▲ $1030.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
55.1%
largest holder
FLOW
—
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
BBG00F0G3XF8
CUSIP
452152H20
ISIN
US452152H202
Type
Muni
Issued
2016-11-02
Face value
100 USD
Ticker
IL ILS 5 02/01/2029
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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