SherpaBonds
US452152X639 · Muni · USD

Illinois St 5.00% 2033/05

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
103.32
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-05-01
bullet · 7.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.88 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.83
higher = more curvature
Years to maturity
7.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.0M▲ $6K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
103,320 USD
PRICE
103.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST -A
FIGI
BBG00KMW4336
CUSIP
452152X63
ISIN
US452152X639
Type
Muni
Issued
2018-05-09
Face value
100 USD
Ticker
IL ILS 5 05/01/2033
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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