MID PRICE
104.51
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-01-01
bullet · 18.67y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.02 y
1bp ↑ ≈ -0.120% P&L
Convexity
192.84
higher = more curvature
Years to maturity
18.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$10.8M
USD across all
TOP CONCENTRATION
51.1%
largest holder
FLOW
▼ $16K
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
104,510 USD
PRICE
104.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SALES SECURITIZTN-A
FIGI
BBG01YMD20G1
CUSIP
79467BJX4
ISIN
US79467BJX47
Type
Muni
Issued
2025-12-04
Face value
100 USD
Ticker
IL STSGEN 5 01/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2041-01
4.29%
−35 bps yield−4y duration1 signal in commonSame issuer
2040-01
4.14%
−50 bps yield−5y duration1 signal in commonSame issuer
2040-01
4.10%
−54 bps yield−5y duration1 signal in commonSame issuer
2037-01
4.40%
−24 bps yield−8y duration1 signal in commonSame issuer
2042-01
5.26%
+62 bps yield−3y durationSame issuer
2037-01
3.86%
−78 bps yield−8y duration1 signal in commonSame issuer