SherpaBonds
US452152X225 · Muni · USD

Illinois St 5.00% 2029/05

Illinois StUnited StatesFIXEDSenior Unsecured
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MID PRICE
104.01
par = 100
YIELD TO MAT.
3.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 3.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.77 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.33
higher = more curvature
Years to maturity
3.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$836K▲ $680.19%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$330K▲ $270.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
71.7%
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
104,010 USD
PRICE
104.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST -A
FIGI
BBG00KMW42Q3
CUSIP
452152X22
ISIN
US452152X225
Type
Muni
Issued
2018-05-09
Face value
100 USD
Ticker
IL ILS 5 05/01/2029
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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