SherpaBonds
US532457CP17 · Corp · USD

Eli Lilly And Company 4.15% 2027/08

Eli Lilly And CompanyUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
101.05
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.150%
semi-annual · fixed
MATURITY
2027-08-14
bullet · 1.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.23 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.13
higher = more curvature
Years to maturity
1.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.5M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.2M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $3K0.00%2026-04-30
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$5.0M▲ $3K0.13%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $2K0.02%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.6M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.1M▲ $1K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $7440.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$980K▲ $6020.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$273K▲ $1410.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$250K▲ $1030.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$153K▲ $630.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$39.1M
USD across all
TOP CONCENTRATION
21.8%
largest holder
FLOW
▼ $23K
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
101,052 USD
PRICE
101.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLY 4.15 08/14/27
FIGI
BBG01P7FC776
CUSIP
532457CP1
ISIN
US532457CP17
Type
Corp
Issued
2024-08-14
Face value
100 USD
Ticker
LLY 4.15 08/14/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LLY · 10 PTS

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

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HEURISTIC

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