MID PRICE
109.76
par = 100
YIELD TO MAT.
3.13%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-02-01
bullet · 5.75y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.97 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.32
higher = more curvature
Years to maturity
5.75 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
68.1%
largest holder
FLOW
▼ $9K
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
109,760 USD
PRICE
109.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILLINOIS ST-REF
FIGI
BBG01PKM8B09
CUSIP
452153KR9
ISIN
US452153KR96
Type
Muni
Issued
2024-10-16
Face value
100 USD
Ticker
IL ILS 5 02/01/2032
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.
2032-10
3.18%
+5 bps yield+8mo duration1 signal in commonSame issuer
2031-03
3.11%
−2 bps yield−11mo duration1 signal in commonSame issuer
2031-02
3.12%
−1 bps yield−1y duration1 signal in commonSame issuer
2033-05
4.44%
+131 bps yield+1y duration1 signal in commonSame issuer
2030-11
3.41%
+28 bps yield−1y duration1 signal in commonSame issuer
2033-07
3.48%
+35 bps yield+1y duration1 signal in commonSame issuer