SherpaBonds
US452153KQ14 · Muni · USD

Illinois St 5.00% 2031/02

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.64
par = 100
YIELD TO MAT.
3.12%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.75y
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
4.20 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.95
higher = more curvature
Years to maturity
4.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.5M▲ $4590.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.7M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$143K▲ $120.16%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
65.9%
largest holder
FLOW
▼ $3K
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
108,640 USD
PRICE
108.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-REF
FIGI
BBG01PKM89Z6
CUSIP
452153KQ1
ISIN
US452153KQ14
Type
Muni
Issued
2024-10-16
Face value
100 USD
Ticker
IL ILS 5 02/01/2031
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% 03/2031
Illinois St
2031-03
3.11%
−1 bps yield+1mo duration2 signals in commonSame issuer
Illinois St 5% 11/2030
Illinois St
2030-11
3.41%
+29 bps yield−4mo duration1 signal in commonSame issuer
Illinois St 5% 05/2030
Illinois St
2030-05
2.95%
−17 bps yield−10mo duration1 signal in commonSame issuer
Illinois St 5% 03/2030
Illinois St
2030-03
2.94%
−18 bps yield−11mo duration1 signal in commonSame issuer
Illinois St 5% 10/2029
Illinois St
2029-10
2.92%
−20 bps yield−1y duration1 signal in commonSame issuer
Illinois St 5% 10/2029
Illinois St
2029-10
2.92%
−20 bps yield−1y duration1 signal in commonSame issuer