US532457CH90 · Corp · USD

Eli Lilly And Company 4.95% 2063/02

MID PRICE
87.93
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2063-02-27
bullet · 36.82y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.41 y
1bp ↑ ≈ -0.154% P&L
Convexity
386.88
higher = more curvature
Years to maturity
36.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.9M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.6M▲ $13K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $4K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.4M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $9380.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$436K▼ $6110.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$174K▼ $2440.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$136K▼ $1670.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$111K▼ $1560.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$105K0.00%2026-03-31
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$85K▼ $1K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$60K▼ $730.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$29.0M
USD across all
TOP CONCENTRATION
51.4%
largest holder
FLOW
▼ $725K
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
87,932 USD
PRICE
87.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLY 4.95 02/27/63
FIGI
BBG01FMZ2VW7
CUSIP
532457CH9
ISIN
US532457CH90
Type
Corp
Issued
2023-02-27
Face value
100 USD
Ticker
LLY 4.95 02/27/63
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LLY · 10 PTS

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