MID PRICE
78.44
par = 100
YIELD TO MAT.
5.62%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2045-03-01
bullet · 18.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.48 y
1bp ↑ ≈ -0.125% P&L
Convexity
204.29
higher = more curvature
Years to maturity
18.83 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
$7.5M
USD across all
TOP CONCENTRATION
44.8%
largest holder
FLOW
▼ $50K
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
78,436 USD
PRICE
78.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLY 3.7 03/01/45
FIGI
BBG00868Q474
CUSIP
532457BJ6
ISIN
US532457BJ65
Type
Corp
Issued
2015-03-05
Face value
100 USD
Ticker
LLY 3.7 03/01/45
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
LLY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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