SherpaBonds
US532457CT39 · Corp · USD

Eli Lilly And Company 5.20% 2064/08

Eli Lilly And CompanyUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
91.77
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2064-08-14
bullet · 38.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.39 y
1bp ↑ ≈ -0.154% P&L
Convexity
391.73
higher = more curvature
Years to maturity
38.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.2M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.4M▼ $17K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▼ $8920.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$671K▼ $6730.03%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$647K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$488K▼ $4900.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$165K▼ $1390.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$154K▼ $1550.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$147K▼ $1230.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$112K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$22.9M
USD across all
TOP CONCENTRATION
40.2%
largest holder
FLOW
▼ $550K
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
91,772 USD
PRICE
91.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLY 5.2 08/14/64
FIGI
BBG01P7FC9G2
CUSIP
532457CT3
ISIN
US532457CT39
Type
Corp
Issued
2024-08-14
Face value
100 USD
Ticker
LLY 5.2 08/14/64
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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