MID PRICE
77.38
par = 100
YIELD TO MAT.
5.72%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2059-03-15
bullet · 32.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.60 y
1bp ↑ ≈ -0.156% P&L
Convexity
376.68
higher = more curvature
Years to maturity
32.87 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
8
unchanged in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
47.3%
largest holder
FLOW
▼ $61K
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
77,375 USD
PRICE
77.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLY 4.15 03/15/59
FIGI
BBG00NDXZNC0
CUSIP
532457BU1
ISIN
US532457BU11
Type
Corp
Issued
2019-02-22
Face value
100 USD
Ticker
LLY 4.15 03/15/59
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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