SherpaBonds
US452153KM00 · Muni · USD

Illinois St 5.00% 2028/02

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
103.62
par = 100
YIELD TO MAT.
2.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.65 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.62
higher = more curvature
Years to maturity
1.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.5M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.6M▲ $2020.01%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.6M▲ $1300.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
45.2%
largest holder
FLOW
▼ $8K
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
103,620 USD
PRICE
103.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-REF
FIGI
BBG01PKM89W9
CUSIP
452153KM0
ISIN
US452153KM00
Type
Muni
Issued
2024-10-16
Face value
100 USD
Ticker
IL ILS 5 02/01/2028
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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HEURISTIC

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