MID PRICE
91.45
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-02-09
bullet · 27.77y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.06 y
1bp ↑ ≈ -0.141% P&L
Convexity
296.70
higher = more curvature
Years to maturity
27.77 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. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$57.0M
USD across all
TOP CONCENTRATION
53.0%
largest holder
FLOW
▲ $328K
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
91,449 USD
PRICE
91.45
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLY 5 02/09/54
FIGI
BBG01LCXR9T6
CUSIP
532457CM8
ISIN
US532457CM85
Type
Corp
Issued
2024-02-09
Face value
100 USD
Ticker
LLY 5 02/09/54
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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