MID PRICE
53.20
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2060-09-15
bullet · 34.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
17.92 y
1bp ↑ ≈ -0.179% P&L
Convexity
480.56
higher = more curvature
Years to maturity
34.37 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$16.1M
USD across all
TOP CONCENTRATION
34.8%
largest holder
FLOW
▼ $147K
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
53,196 USD
PRICE
53.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLY 2 1/2 09/15/60
FIGI
BBG00WVM28F0
CUSIP
532457BZ0
ISIN
US532457BZ08
Type
Corp
Issued
2020-08-25
Face value
100 USD
Ticker
LLY 2.5 09/15/60
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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