SherpaBonds
US452153RG68 · Muni · USD

Illinois St 5.25% 2045/04

Illinois StUnited StatesFIXEDSenior Unsecured
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MID PRICE
106.52
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2045-04-01
bullet · 18.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.10 y
1bp ↑ ≈ -0.121% P&L
Convexity
194.96
higher = more curvature
Years to maturity
18.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.9M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$5.3M▼ $8070.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.2M
USD across all
TOP CONCENTRATION
56.4%
largest holder
FLOW
▲ $7K
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
106,520 USD
PRICE
106.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ILLINOIS ST-C
FIGI
BBG02185Q8V5
CUSIP
452153RG6
ISIN
US452153RG68
Type
Muni
Issued
2026-04-14
Face value
100 USD
Ticker
IL ILS 5.25 04/01/2045
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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