SherpaBonds
US452153NR69 · Muni · USD

Illinois St 5.25% 2031/09

Illinois StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
110.82
par = 100
YIELD TO MAT.
3.11%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.65 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.61
higher = more curvature
Years to maturity
5.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.5M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$145K▲ $260.17%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
97.4%
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
110,820 USD
PRICE
110.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-C
FIGI
BBG01WT3T0S8
CUSIP
452153NR6
ISIN
US452153NR69
Type
Muni
Issued
2025-09-11
Face value
100 USD
Ticker
IL ILS 5.25 09/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

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

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HEURISTIC

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