SherpaBonds
US452153KX64 · Muni · USD

Illinois St 5.00% 2038/02

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.94
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-02-01
bullet · 11.75y
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
8.88 y
1bp ↑ ≈ -0.089% P&L
Convexity
97.23
higher = more curvature
Years to maturity
11.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.5M▼ $6890.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.6M—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

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.1M
USD across all
TOP CONCENTRATION
54.7%
largest holder
FLOW
▼ $21K
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
108,940 USD
PRICE
108.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-REF
FIGI
BBG01PKM8B63
CUSIP
452153KX6
ISIN
US452153KX64
Type
Muni
Issued
2024-10-16
Face value
100 USD
Ticker
IL ILS 5 02/01/2038
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% 10/2037
Illinois St
2037-10
4.27%
+23 bps yield−4mo duration1 signal in commonSame issuer
Illinois St 5.5% 05/2039
Illinois St
2039-05
4.86%
+82 bps yield+1y duration1 signal in commonSame issuer
Illinois St 5% 12/2039
Illinois St
2039-12
4.29%
+25 bps yield+2y duration1 signal in commonSame issuer
Illinois St 4% 11/2040
Illinois St
2040-11
4.37%
+33 bps yield+3y duration1 signal in commonSame issuer
Illinois St 4% 10/2040
Illinois St
2040-10
4.37%
+33 bps yield+3y duration1 signal in commonSame issuer
Illinois St 5% 12/2040
Illinois St
2040-12
4.38%
+34 bps yield+3y duration1 signal in commonSame issuer