SherpaBonds
US452152Y702 · Muni · USD

Illinois St 5.00% 2042/05

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.63
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-05-01
bullet · 15.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.97 y
1bp ↑ ≈ -0.110% P&L
Convexity
154.58
higher = more curvature
Years to maturity
15.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.5M▼ $3200.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
101,630 USD
PRICE
101.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST -A
FIGI
BBG00KMW4461
CUSIP
452152Y70
ISIN
US452152Y702
Type
Muni
Issued
2018-05-09
Face value
100 USD
Ticker
IL ILS 5 05/01/2042
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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