SherpaBonds
US532457CS55 · Corp · USD

Eli Lilly And Company 5.05% 2054/08

Eli Lilly And CompanyUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.07
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
5.050%
semi-annual · fixed
MATURITY
2054-08-14
bullet · 28.28y
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
14.15 y
1bp ↑ ≈ -0.142% P&L
Convexity
302.02
higher = more curvature
Years to maturity
28.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.1M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.5M▲ $25K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.0M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.4M▼ $2K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$896K▲ $6990.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$387K▲ $3020.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$161K▲ $1490.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$158K▼ $2K0.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$110K▲ $1020.01%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

47/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$42.0M
USD across all
TOP CONCENTRATION
35.9%
largest holder
FLOW
▼ $589K
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
92,075 USD
PRICE
92.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLY 5.05 08/14/54
FIGI
BBG01P7FC8R2
CUSIP
532457CS5
ISIN
US532457CS55
Type
Corp
Issued
2024-08-14
Face value
100 USD
Ticker
LLY 5.05 08/14/54
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 5.5% 02/2055
Eli Lilly And Company
2055-02
5.69%
Same yield+6mo duration8 signals in commonSame issuer
Eli Lilly And Company 5% 02/2054
Eli Lilly And Company
2054-02
5.70%
+1 bps yield−6mo duration8 signals in commonSame issuer
Eli Lilly And Company 5.55% 10/2055
Eli Lilly And Company
2055-10
5.69%
Same yield+1y duration6 signals in commonSame issuer
Eli Lilly And Company 4.88% 02/2053
Eli Lilly And Company
2053-02
5.70%
+1 bps yield−2y duration7 signals in commonSame issuer
Eli Lilly And Company 2.25% 05/2050
Eli Lilly And Company
2050-05
5.63%
−6 bps yield−4y duration6 signals in commonSame issuer
Eli Lilly And Company 4.15% 03/2059
Eli Lilly And Company
2059-03
5.72%
+3 bps yield+5y duration6 signals in commonSame issuer