SherpaBonds
US452153DB28 · Muni · USD

Illinois St 5.50% 2047/03

Illinois StUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.28
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2047-03-01
bullet · 20.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.40 y
1bp ↑ ≈ -0.124% P&L
Convexity
212.52
higher = more curvature
Years to maturity
20.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$18.1M—0.04%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$3.2M▼ $60.10%2026-05-01
iShares National Muni Bond
iShares
US Municipal$2.1M▼ $5K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$23.4M
USD across all
TOP CONCENTRATION
77.5%
largest holder
FLOW
▼ $2.1M
▼ 1 signal 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
105,278 USD
PRICE
105.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST
FIGI
BBG017L1DP34
CUSIP
452153DB2
ISIN
US452153DB28
Type
Muni
Issued
2022-06-02
Face value
100 USD
Ticker
IL ILS 5.5 03/01/2047
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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