MID PRICE
96.91
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2039-12-01
bullet · 13.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.16 y
1bp ↑ ≈ -0.102% P&L
Convexity
127.72
higher = more curvature
Years to maturity
13.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
96,910 USD
PRICE
96.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILLINOIS ST -B
FIGI
BBG013VSQ2R4
CUSIP
452153CD9
ISIN
US452153CD92
Type
Muni
Issued
2021-12-15
Face value
100 USD
Ticker
IL ILS 4 12/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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