SherpaBonds
US452153KW81 · Muni · USD

Illinois St Go Ref Bds Octobe 5.00% 2037/02

Illinois St Go Ref Bds OctobeUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.82
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-02-01
bullet · 10.75y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.26 y
1bp ↑ ≈ -0.083% P&L
Convexity
83.67
higher = more curvature
Years to maturity
10.75 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.5M—0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
107,821 USD
PRICE
107.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-REF
FIGI
BBG01PKM8B54
CUSIP
452153KW8
ISIN
US452153KW81
Type
Muni
Face value
100 USD
Ticker
IL ILS 5 02/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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