US532457BV93 · Corp · USD

Eli Lilly And Company 3.38% 2029/03

MID PRICE
98.29
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2029-03-15
bullet · 2.86y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.68 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.72
higher = more curvature
Years to maturity
2.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$11.5M0.02%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.3M▲ $11K0.08%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$7.7M0.00%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$6.6M▲ $41K0.18%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.4M0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.4M▲ $7K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $7K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$574K▲ $7750.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$324K▲ $4670.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$66K▲ $950.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$39K▲ $570.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$55.6M
USD across all
TOP CONCENTRATION
20.7%
largest holder
FLOW
▲ $23K
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
98,290 USD
PRICE
98.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLY 3 3/8 03/15/29
FIGI
BBG00NDXZMY8
CUSIP
532457BV9
ISIN
US532457BV93
Type
Corp
Issued
2019-02-22
Face value
100 USD
Ticker
LLY 3.375 03/15/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LLY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.