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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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