MID PRICE
56.75
par = 100
YIELD TO MAT.
5.63%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2050-05-15
bullet · 24.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.71 y
1bp ↑ ≈ -0.157% P&L
Convexity
328.30
higher = more curvature
Years to maturity
24.03 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$30.2M
USD across all
TOP CONCENTRATION
41.1%
largest holder
FLOW
▼ $209K
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
56,754 USD
PRICE
56.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLY 2 1/4 05/15/50
FIGI
BBG00TGKNX24
CUSIP
532457BY3
ISIN
US532457BY33
Type
Corp
Issued
2020-05-05
Face value
100 USD
Ticker
LLY 2.25 05/15/50
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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