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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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