MID PRICE
104.31
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2047-05-01
bullet · 20.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.56 y
1bp ↑ ≈ -0.126% P&L
Convexity
216.58
higher = more curvature
Years to maturity
20.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$19.4M
USD across all
TOP CONCENTRATION
58.3%
largest holder
FLOW
▼ $11.4M
▼ 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
104,315 USD
PRICE
104.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILLINOIS ST-B
FIGI
BBG01G9VMHC0
CUSIP
452153FL8
ISIN
US452153FL81
Type
Muni
Issued
2023-05-10
Face value
100 USD
Ticker
IL ILS 5.5 05/01/2047
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.