SherpaBonds
US532457CQ99 · Corp · USD

Eli Lilly And Company 4.20% 2029/08

Eli Lilly And CompanyUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.77
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2029-08-14
bullet · 3.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.01 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.91
higher = more curvature
Years to maturity
3.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$29.2M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$15.7M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$8.3M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.5M▲ $41K0.20%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.3M▲ $8K0.03%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.2M▲ $15K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.2M▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$604K▲ $6720.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$297K▲ $3630.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$93K▼ $1K0.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$83.1M
USD across all
TOP CONCENTRATION
35.1%
largest holder
FLOW
▼ $785K
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
100,769 USD
PRICE
100.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLY 4.2 08/14/29
FIGI
BBG01P7FC7F7
CUSIP
532457CQ9
ISIN
US532457CQ99
Type
Corp
Issued
2024-08-14
Face value
100 USD
Ticker
LLY 4.2 08/14/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LLY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Eli Lilly And Company 3.38% 03/2029
Eli Lilly And Company
2029-03
4.17%
−7 bps yield−5mo duration7 signals in commonSame issuer
Eli Lilly And Company 4.75% 02/2030
Eli Lilly And Company
2030-02
4.28%
+4 bps yield+6mo duration8 signals in commonSame issuer
Eli Lilly And Company 4.5% 02/2029
Eli Lilly And Company
2029-02
4.16%
−8 bps yield−6mo duration7 signals in commonSame issuer
Eli Lilly And Company 4% 10/2028
Eli Lilly And Company
2028-10
4.09%
−15 bps yield−10mo duration6 signals in commonSame issuer
Eli Lilly And Company 4.25% 03/2031
Eli Lilly And Company
2031-03
4.38%
+14 bps yield+2y duration8 signals in commonSame issuer
Eli Lilly And Company 4.15% 08/2027
Eli Lilly And Company
2027-08
4.00%
−24 bps yield−2y duration6 signals in commonSame issuer