SherpaBonds
US452153FG96 · Muni · USD

Illinois St 5.25% 2040/05

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
106.99
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2040-05-01
bullet · 13.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.00 y
1bp ↑ ≈ -0.100% P&L
Convexity
125.92
higher = more curvature
Years to maturity
13.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.4M▼ $84K0.01%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.7M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
67.0%
largest holder
FLOW
▼ $91K
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
106,990 USD
PRICE
106.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-B
FIGI
BBG01G9VMH76
CUSIP
452153FG9
ISIN
US452153FG96
Type
Muni
Issued
2023-05-10
Face value
100 USD
Ticker
IL ILS 5.25 05/01/2040
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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