SherpaBonds
US452153ET27 · Muni · USD

Illinois St 5.25% 2047/10

Illinois StUnited StatesFIXED, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.35
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2047-10-01
bullet · 21.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.85 y
1bp ↑ ≈ -0.129% P&L
Convexity
226.89
higher = more curvature
Years to maturity
21.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.1M▼ $3K0.01%2026-04-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.1M▲ $50.07%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.5M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
46.3%
largest holder
FLOW
▼ $3.1M
▼ 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
103,355 USD
PRICE
103.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-C
FIGI
BBG019Q50HD7
CUSIP
452153ET2
ISIN
US452153ET27
Type
Muni
Issued
2022-10-13
Face value
100 USD
Ticker
IL ILS 5.25 10/01/2047
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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