SherpaBonds
US452153DA45 · Muni · USD

Illinois St 5.50% 2042/03

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.32
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2042-03-01
bullet · 15.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.61 y
1bp ↑ ≈ -0.106% P&L
Convexity
146.96
higher = more curvature
Years to maturity
15.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.2M▼ $6K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.1M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
75.4%
largest holder
FLOW
▼ $8K
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
107,320 USD
PRICE
107.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST
FIGI
BBG017L1DP07
CUSIP
452153DA4
ISIN
US452153DA45
Type
Muni
Issued
2022-06-02
Face value
100 USD
Ticker
IL ILS 5.5 03/01/2042
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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