SherpaBonds
US452153CP23 · Muni · USD

Illinois St 5.00% 2028/03

Illinois StUnited StatesFIXEDSenior Unsecured
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MID PRICE
103.79
par = 100
YIELD TO MAT.
2.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.73 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.94
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$272K▲ $220.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$272K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
103,790 USD
PRICE
103.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST
FIGI
BBG017L1DNB0
CUSIP
452153CP2
ISIN
US452153CP23
Type
Muni
Issued
2022-06-02
Face value
100 USD
Ticker
IL ILS 5 03/01/2028
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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