MID PRICE
106.61
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-12-01
bullet · 14.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.24 y
1bp ↑ ≈ -0.102% P&L
Convexity
134.39
higher = more curvature
Years to maturity
14.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$33.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $79K
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
106,610 USD
PRICE
106.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$8CU981
FIGI
BBG01K8GXKC6
CUSIP
452153HL6
ISIN
US452153HL63
Type
Muni
Issued
2023-12-19
Face value
100 USD
Ticker
IL ILS 5 12/01/2040
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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