SherpaBonds
US452153ES44 · Muni · USD

Illinois St 5.25% 2046/10

Illinois StUnited StatesFIXED, OIDSenior Unsecured
SHARE
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MID PRICE
103.54
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2046-10-01
bullet · 20.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.54 y
1bp ↑ ≈ -0.125% P&L
Convexity
213.53
higher = more curvature
Years to maturity
20.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.2M▼ $4K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.1M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
50.4%
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
103,540 USD
PRICE
103.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-C
FIGI
BBG019Q50HC8
CUSIP
452153ES4
ISIN
US452153ES44
Type
Muni
Issued
2022-10-13
Face value
100 USD
Ticker
IL ILS 5.25 10/01/2046
Sec. type
FIXED, OID
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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