MID PRICE
104.56
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2051-04-01
bullet · 24.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.68 y
1bp ↑ ≈ -0.137% P&L
Convexity
268.23
higher = more curvature
Years to maturity
24.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$29.9M
USD across all
TOP CONCENTRATION
52.6%
largest holder
FLOW
▼ $76K
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
104,560 USD
PRICE
104.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ILLINOIS ST-C
FIGI
BBG02185Q9F1
CUSIP
452153RJ0
ISIN
US452153RJ08
Type
Muni
Issued
2026-04-14
Face value
100 USD
Ticker
IL ILS 5.5 04/01/2051
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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