SherpaBonds
US452153AH25 · Muni · USD

Illinois St 5.00% 2029/03

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.70
par = 100
YIELD TO MAT.
2.89%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.62 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.43
higher = more curvature
Years to maturity
2.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.0M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$762K▲ $600.17%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$426K▲ $340.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
77.2%
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
105,700 USD
PRICE
105.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-A
FIGI
BBG00ZNLTTZ7
CUSIP
452153AH2
ISIN
US452153AH25
Type
Muni
Issued
2021-03-24
Face value
100 USD
Ticker
IL ILS 5 03/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Illinois St 5% 05/2029
Illinois St
2029-05
2.89%
Same yield+2mo duration2 signals in commonSame issuer
Illinois St 5% 04/2029
Illinois St
2029-04
2.89%
Same yield+1mo duration1 signal in commonSame issuer
Illinois St 5% 05/2029
Illinois St
2029-05
3.58%
+69 bps yield+2mo duration1 signal in commonSame issuer
Illinois St 5% 11/2028
Illinois St
2028-11
4.57%
+168 bps yield−4mo duration1 signal in commonSame issuer
Illinois St 5% 10/2029
Illinois St
2029-10
2.92%
+3 bps yield+7mo duration1 signal in commonSame issuer
Illinois St 5% 10/2029
Illinois St
2029-10
3.51%
+62 bps yield+7mo duration1 signal in commonSame issuer