MID PRICE
108.79
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2037-10-01
bullet · 11.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.64 y
1bp ↑ ≈ -0.086% P&L
Convexity
91.74
higher = more curvature
Years to maturity
11.41 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
$5.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $17K
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
108,790 USD
PRICE
108.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$7D07D1
FIGI
BBG019Q50C75
CUSIP
452153EH8
ISIN
US452153EH88
Type
Muni
Issued
2022-10-13
Face value
100 USD
Ticker
IL ILS 5.25 10/01/2037
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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