SherpaBonds
US452153KC28 · Muni · USD

Illinois St 5.25% 2045/05

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.40
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2045-05-01
bullet · 18.99y
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
12.14 y
1bp ↑ ≈ -0.121% P&L
Convexity
195.86
higher = more curvature
Years to maturity
18.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.4M▼ $2710.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.2M—0.01%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
62.8%
largest holder
FLOW
▲ $7K
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
105,400 USD
PRICE
105.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-B
FIGI
BBG01MP0SYR8
CUSIP
452153KC2
ISIN
US452153KC28
Type
Muni
Issued
2024-05-21
Face value
100 USD
Ticker
IL ILS 5.25 05/01/2045
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 5.25% 04/2045
Illinois St
2045-04
4.72%
−9 bps yield−1mo duration1 signal in commonSame issuer
Illinois St 5.25% 05/2044
Illinois St
2044-05
4.73%
−8 bps yield−1y duration1 signal in commonSame issuer
Illinois St 5.25% 05/2047
Illinois St
2047-05
4.97%
+16 bps yield+2y duration1 signal in commonSame issuer
Illinois St 5.25% 05/2042
Illinois St
2042-05
4.71%
−10 bps yield−3y duration1 signal in commonSame issuer
Illinois St 5% 12/2040
Illinois St
2040-12
4.38%
−43 bps yield−4y duration1 signal in commonSame issuer
Illinois St 4% 11/2040
Illinois St
2040-11
4.37%
−44 bps yield−5y duration1 signal in commonSame issuer