MID PRICE
78.68
par = 100
YIELD TO MAT.
5.66%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2049-03-15
bullet · 22.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.67 y
1bp ↑ ≈ -0.137% P&L
Convexity
258.65
higher = more curvature
Years to maturity
22.87 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, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
47.5%
largest holder
FLOW
▼ $720K
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
78,681 USD
PRICE
78.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLY 3.95 03/15/49
FIGI
BBG00NDXZN49
CUSIP
532457BT4
ISIN
US532457BT48
Type
Corp
Issued
2019-02-22
Face value
100 USD
Ticker
LLY 3.95 03/15/49
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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