MID PRICE
107.24
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-01-01
bullet · 15.67y
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
10.82 y
1bp ↑ ≈ -0.108% P&L
Convexity
150.79
higher = more curvature
Years to maturity
15.67 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
$13.9M
USD across all
TOP CONCENTRATION
60.8%
largest holder
FLOW
▼ $11K
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
107,240 USD
PRICE
107.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SALES SECURITIZTN-A
FIGI
BBG01YMD2FM1
CUSIP
79467BKG9
ISIN
US79467BKG94
Type
Muni
Issued
2025-12-04
Face value
100 USD
Ticker
IL STSGEN 5 01/01/2042
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%
−7 bps yield−1y duration1 signal in commonSame issuer
2040-01
4.14%
−22 bps yield−2y duration1 signal in commonSame issuer
2040-01
4.10%
−26 bps yield−2y duration1 signal in commonSame issuer
2045-01
4.64%
+28 bps yield+3y duration1 signal in commonSame issuer
2037-01
4.40%
+4 bps yield−5y duration1 signal in commonSame issuer
2037-01
3.86%
−50 bps yield−5y duration1 signal in commonSame issuer