SherpaBonds
US452153AK53 · Muni · USD

Illinois St 5.00% 2031/03

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
108.75
par = 100
YIELD TO MAT.
3.11%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.63
higher = more curvature
Years to maturity
4.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.6M▲ $1400.00%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$88K▲ $70.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
94.9%
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
108,750 USD
PRICE
108.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-A
FIGI
BBG00ZNLTV19
CUSIP
452153AK5
ISIN
US452153AK53
Type
Muni
Issued
2021-03-24
Face value
100 USD
Ticker
IL ILS 5 03/01/2031
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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