SherpaBonds
US452153LQ05 · Muni · USD

Illinois St 5.00% 2030/10

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.24
par = 100
YIELD TO MAT.
3.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
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
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.55
higher = more curvature
Years to maturity
4.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$71K▲ $60.03%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$71K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
108,240 USD
PRICE
108.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-B
FIGI
BBG01PK2WPK3
CUSIP
452153LQ0
ISIN
US452153LQ05
Type
Muni
Issued
2024-10-16
Face value
100 USD
Ticker
IL ILS 5 10/01/2030
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% 10/2030
Illinois St
2030-10
3.00%
Same yield1 signal in commonSame issuer
Illinois St 5% 10/2030
Illinois St
2030-10
3.86%
+86 bps yield1 signal in commonSame issuer
Illinois St 5% 07/2030
Illinois St
2030-07
2.98%
−2 bps yield−4mo duration1 signal in commonSame issuer
Illinois St 5% 05/2030
Illinois St
2030-05
2.95%
−5 bps yield−5mo duration1 signal in commonSame issuer
Illinois St 5% 11/2030
Illinois St
2030-11
3.41%
+41 bps yield+1mo durationSame issuer
Illinois St 5% 02/2031
Illinois St
2031-02
3.12%
+12 bps yield+4mo durationSame issuer