SherpaBonds
US452153AV19 · Muni · USD

Illinois St 4.00% 2041/03

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.52
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-03-01
bullet · 14.83y
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
10.91 y
1bp ↑ ≈ -0.109% P&L
Convexity
147.85
higher = more curvature
Years to maturity
14.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.6M▼ $24K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.0M—0.01%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▼ $41K
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
95,520 USD
PRICE
95.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-A
FIGI
BBG00ZNLTVD6
CUSIP
452153AV1
ISIN
US452153AV19
Type
Muni
Issued
2021-03-24
Face value
100 USD
Ticker
IL ILS 4 03/01/2041
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% 12/2040
Illinois St
2040-12
4.38%
−3 bps yield−2mo duration1 signal in commonSame issuer
Illinois St 4% 11/2040
Illinois St
2040-11
4.37%
−4 bps yield−4mo duration1 signal in commonSame issuer
Illinois St 4% 10/2040
Illinois St
2040-10
4.37%
−4 bps yield−5mo duration1 signal in commonSame issuer
Illinois St 5% 12/2039
Illinois St
2039-12
4.29%
−12 bps yield−1y duration1 signal in commonSame issuer
Illinois St 5.25% 05/2042
Illinois St
2042-05
4.71%
+30 bps yield+1y duration1 signal in commonSame issuer
Illinois St 5.5% 05/2039
Illinois St
2039-05
4.86%
+45 bps yield−2y duration1 signal in commonSame issuer