SherpaBonds
US452153BR97 · Muni · USD

Illinois St 5.00% 2027/12

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.29
par = 100
YIELD TO MAT.
2.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.58y
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
1.49 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.02
higher = more curvature
Years to maturity
1.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.1M▲ $7990.02%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$427K▲ $340.07%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

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
96.0%
largest holder
FLOW
▼ $16K
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
103,290 USD
PRICE
103.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST -A
FIGI
BBG013VTYTP6
CUSIP
452153BR9
ISIN
US452153BR97
Type
Muni
Issued
2021-12-15
Face value
100 USD
Ticker
IL ILS 5 12/01/2027
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% 02/2028
Illinois St
2028-02
4.05%
+119 bps yield+2mo duration1 signal in commonSame issuer
Illinois St 5% 07/2027
Illinois St
2027-07
2.90%
+4 bps yield−5mo duration1 signal in commonSame issuer
Illinois St 5% 02/2027
Illinois St
2027-02
2.85%
−1 bps yield−10mo duration1 signal in commonSame issuer
Illinois St 5% 10/2028
Illinois St
2028-10
2.88%
+2 bps yield+10mo duration1 signal in commonSame issuer
Illinois St 5% 11/2026
Illinois St
2026-11
2.86%
Same yield−1y duration1 signal in commonSame issuer
Illinois St 5% 10/2026
Illinois St
2026-10
2.86%
Same yield−1y duration1 signal in commonSame issuer