US452153KY48 · Muni · USD

Illinois St Go Ref Bds Octobe 5.00% 2039/02

Illinois St Go Ref Bds Octobe United StatesFIXEDSenior Unsecured

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MID PRICE

106.38

par = 100

YIELD TO MAT.

4.42%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2039-02-01

bullet · 12.75y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.36 y

1bp ↑ ≈ -0.094% P&L

Convexity

109.46

higher = more curvature

Years to maturity

12.75 y

YTM source

Ingested

Market data

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$2.7M	—	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

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$2.7M

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

106,384 USD

PRICE

106.38

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ILLINOIS ST-REF

FIGI

BBG01PKM8B72

CUSIP

452153KY4

ISIN

US452153KY48

Type

Muni

Face value

100 USD

Ticker

IL ILS 5 02/01/2039

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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