MID PRICE
101.89
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2029-02-09
bullet · 2.77y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.56 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.07
higher = more curvature
Years to maturity
2.77 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. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$68.7M
USD across all
TOP CONCENTRATION
36.0%
largest holder
FLOW
▼ $39K
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
101,895 USD
PRICE
101.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLY 4 1/2 02/09/29
FIGI
BBG01LCXR989
CUSIP
532457CK2
ISIN
US532457CK20
Type
Corp
Issued
2024-02-09
Face value
100 USD
Ticker
LLY 4.5 02/09/29
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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