SherpaBonds
US452153BS70 · Muni · USD

Illinois St 5.00% 2028/12

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.24
par = 100
YIELD TO MAT.
2.88%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.38 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.10
higher = more curvature
Years to maturity
2.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.8M▲ $2210.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.9M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
59.6%
largest holder
FLOW
▼ $4K
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
105,240 USD
PRICE
105.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST -A
FIGI
BBG013VTYTQ5
CUSIP
452153BS7
ISIN
US452153BS70
Type
Muni
Issued
2021-12-15
Face value
100 USD
Ticker
IL ILS 5 12/01/2028
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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