US532457CR72 · Corp · USD

Eli Lilly And Company 4.60% 2034/08

MID PRICE
99.57
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2034-08-14
bullet · 8.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.74 y
1bp ↑ ≈ -0.067% P&L
Convexity
54.35
higher = more curvature
Years to maturity
8.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$30.9M0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.7M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$8.5M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.8M▲ $60K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.6M▼ $119K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$4.0M▲ $7K0.47%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $7K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $4K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$266K▲ $4670.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$118K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$78.4M
USD across all
TOP CONCENTRATION
39.4%
largest holder
FLOW
▼ $238K
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
99,571 USD
PRICE
99.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLY 4.6 08/14/34
FIGI
BBG01P7FC8H3
CUSIP
532457CR7
ISIN
US532457CR72
Type
Corp
Issued
2024-08-14
Face value
100 USD
Ticker
LLY 4.6 08/14/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LLY · 10 PTS

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