MID PRICE
107.89
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-05-01
bullet · 12.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.64 y
1bp ↑ ≈ -0.096% P&L
Convexity
114.99
higher = more curvature
Years to maturity
12.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$8.4M
USD across all
TOP CONCENTRATION
47.7%
largest holder
FLOW
▼ $3.4M
▼ 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
107,894 USD
PRICE
107.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILLINOIS ST-B
FIGI
BBG01MP0SYJ7
CUSIP
452153JW0
ISIN
US452153JW01
Type
Muni
Issued
2024-05-21
Face value
100 USD
Ticker
IL ILS 5 05/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.