MID PRICE
100.66
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2034-02-09
bullet · 7.77y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.38 y
1bp ↑ ≈ -0.064% P&L
Convexity
48.62
higher = more curvature
Years to maturity
7.77 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
$113.8M
USD across all
TOP CONCENTRATION
37.5%
largest holder
FLOW
▲ $917K
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
100,664 USD
PRICE
100.66
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLY 4.7 02/09/34
FIGI
BBG01LCXR9J7
CUSIP
532457CL0
ISIN
US532457CL03
Type
Corp
Issued
2024-02-09
Face value
100 USD
Ticker
LLY 4.7 02/09/34
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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