MID PRICE
100.20
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2033-12-01
bullet · 7.58y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.36 y
1bp ↑ ≈ -0.064% P&L
Convexity
47.98
higher = more curvature
Years to maturity
7.58 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$15.8M
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
100,198 USD
PRICE
100.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILLINOIS ST-A
FIGI
BBG00JB1MK68
CUSIP
452152T43
ISIN
US452152T439
Type
Muni
Face value
100 USD
Ticker
IL ILS 4 12/01/2033
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
IL · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2035-12
4.99%
+81 bps yield+2y duration1 signal in commonSame issuer
2039-05
5.04%
+87 bps yield+5y duration1 signal in commonSame issuer
2027-12
3.86%
−31 bps yield−6y duration1 signal in commonSame issuer
2035-02
6.09%
+192 bps yield+1y durationSame issuer
2027-01
6.30%
+213 bps yield−7y duration1 signal in commonSame issuer
2033-10
3.17%
−100 bps yield−1mo duration