MID PRICE
105.63
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2037-03-15
bullet · 10.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.12 y
1bp ↑ ≈ -0.081% P&L
Convexity
81.76
higher = more curvature
Years to maturity
10.87 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
60.2%
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
105,634 USD
PRICE
105.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLY 5.55 03/15/37
FIGI
BBG00000WTT8
CUSIP
532457BA5
ISIN
US532457BA56
Type
Corp
Issued
2007-03-14
Face value
100 USD
Ticker
LLY 5.55 03/15/37
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
LLY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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