SherpaBonds
US452153CZ05 · Muni · USD

Illinois St Go Bds 2022a 5.25% 2038/03

Illinois St Go Bds 2022aUnited StatesFIXEDSenior Unsecured
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MID PRICE
106.49
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2038-03-01
bullet · 11.82y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.78 y
1bp ↑ ≈ -0.088% P&L
Convexity
95.77
higher = more curvature
Years to maturity
11.82 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.1M—0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
106,486 USD
PRICE
106.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST
FIGI
BBG017L1DNZ4
CUSIP
452153CZ0
ISIN
US452153CZ05
Type
Muni
Face value
100 USD
Ticker
IL ILS 5.25 03/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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