SherpaBonds
US452153FF14 · Muni · USD

Illinois St 5.25% 2039/05

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.47
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2039-05-01
bullet · 12.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.50 y
1bp ↑ ≈ -0.095% P&L
Convexity
112.44
higher = more curvature
Years to maturity
12.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$6.1M▼ $2K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.6M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
69.7%
largest holder
FLOW
▼ $14K
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
107,470 USD
PRICE
107.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-B
FIGI
BBG01G9VMH67
CUSIP
452153FF1
ISIN
US452153FF14
Type
Muni
Issued
2023-05-10
Face value
100 USD
Ticker
IL ILS 5.25 05/01/2039
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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