US532457CF35 · Corp · USD

Eli Lilly And Company 4.70% 2033/02

MID PRICE
101.49
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2033-02-27
bullet · 6.82y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.74 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.09
higher = more curvature
Years to maturity
6.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$22.5M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.0M▼ $2.5M0.03%2026-04-30
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$7.2M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.7M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.4M▲ $4K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$3.4M▲ $3K0.32%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $1K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$533K▲ $4020.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$121K▼ $41K0.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$107K▲ $930.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$55.7M
USD across all
TOP CONCENTRATION
40.3%
largest holder
FLOW
▼ $3.7M
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
101,485 USD
PRICE
101.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLY 4.7 02/27/33
FIGI
BBG01FMZ2VK0
CUSIP
532457CF3
ISIN
US532457CF35
Type
Corp
Issued
2023-02-27
Face value
100 USD
Ticker
LLY 4.7 02/27/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LLY · 10 PTS

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