SherpaBonds
US452153GC73 · Muni · USD

Illinois St 5.00% 2027/07

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.39
par = 100
YIELD TO MAT.
2.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.11 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.80
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.1M—0.00%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$562K▲ $450.09%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
65.7%
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
102,390 USD
PRICE
102.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-D-REF
FIGI
BBG01G9VNJP1
CUSIP
452153GC7
ISIN
US452153GC73
Type
Muni
Issued
2023-05-10
Face value
100 USD
Ticker
IL ILS 5 07/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Illinois St 5% 12/2027
Illinois St
2027-12
2.86%
−4 bps yield+5mo duration1 signal in commonSame issuer
Illinois St 5% 02/2027
Illinois St
2027-02
2.85%
−5 bps yield−5mo durationSame issuer
Illinois St 5% 12/2026
Illinois St
2026-12
2.86%
−4 bps yield−7mo durationSame issuer
Illinois St 5% 02/2028
Illinois St
2028-02
4.05%
+115 bps yield+7mo durationSame issuer
Illinois St 5% 03/2028
Illinois St
2028-03
2.87%
−3 bps yield+8mo durationSame issuer
Illinois St 5% 10/2026
Illinois St
2026-10
2.86%
−4 bps yield−8mo durationSame issuer