SherpaBonds
US452153AF68 · Muni · USD

Illinois St 5.00% 2027/03

Illinois StUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.78
par = 100
YIELD TO MAT.
2.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-03-01
bullet · 0.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.80 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.05
higher = more curvature
Years to maturity
0.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.1M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.7M▲ $2090.01%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$949K▲ $730.15%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
58.2%
largest holder
FLOW
▼ $3K
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
101,780 USD
PRICE
101.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-A
FIGI
BBG00ZNLTTX9
CUSIP
452153AF6
ISIN
US452153AF68
Type
Muni
Issued
2021-03-24
Face value
100 USD
Ticker
IL ILS 5 03/01/2027
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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HEURISTIC

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