SherpaBonds
US452153JN02 · Muni · USD

Illinois St 5.00% 2031/05

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
108.95
par = 100
YIELD TO MAT.
3.13%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-05-01
bullet · 4.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.43 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.14
higher = more curvature
Years to maturity
4.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.8M▲ $2390.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.2M—0.00%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$295K▲ $250.34%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
53.1%
largest holder
FLOW
▼ $2K
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
108,950 USD
PRICE
108.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-B
FIGI
BBG01MP0SY89
CUSIP
452153JN0
ISIN
US452153JN02
Type
Muni
Issued
2024-05-21
Face value
100 USD
Ticker
IL ILS 5 05/01/2031
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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