US532457CK20 · Corp · USD

Eli Lilly And Company 4.50% 2029/02

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$24.7M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$10.4M0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.0M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$6.8M▲ $11K0.18%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.7M▲ $7K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▲ $8K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.6M▲ $6K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $2K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$456K▲ $7190.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$331K▲ $5560.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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