SherpaBonds
US532457CU02 · Corp · USD

Eli Lilly And Company 4.55% 2028/02

Eli Lilly And CompanyUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
101.71
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2028-02-12
bullet · 1.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.68 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.71
higher = more curvature
Years to maturity
1.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.6M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.1M▲ $6K0.16%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.0M▼ $6K0.03%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.6M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.1M▲ $4K0.00%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$3.8M▲ $3K0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$2.6M—0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $1K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $1K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$981K▲ $7790.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$402K▲ $3660.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$47.6M
USD across all
TOP CONCENTRATION
30.6%
largest holder
FLOW
▼ $233K
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
101,707 USD
PRICE
101.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLY 4.55 02/12/28
FIGI
BBG01S7MFRL2
CUSIP
532457CU0
ISIN
US532457CU02
Type
Corp
Issued
2025-02-12
Face value
100 USD
Ticker
LLY 4.55 02/12/28
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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Eli Lilly And Company 3.38% 03/2029
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