MID PRICE
89.54
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2053-02-27
bullet · 26.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.97 y
1bp ↑ ≈ -0.140% P&L
Convexity
288.74
higher = more curvature
Years to maturity
26.82 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$35.0M
USD across all
TOP CONCENTRATION
42.6%
largest holder
FLOW
▲ $251K
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
89,544 USD
PRICE
89.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLY 4 7/8 02/27/53
FIGI
BBG01FMZ2VR3
CUSIP
532457CG1
ISIN
US532457CG18
Type
Corp
Issued
2023-02-27
Face value
100 USD
Ticker
LLY 4.875 02/27/53
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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