MID PRICE
102.83
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2035-02-12
bullet · 8.78y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.95 y
1bp ↑ ≈ -0.070% P&L
Convexity
58.65
higher = more curvature
Years to maturity
8.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$79.3M
USD across all
TOP CONCENTRATION
61.7%
largest holder
FLOW
▲ $402K
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
102,830 USD
PRICE
102.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLY 5.1 02/12/35
FIGI
BBG01S7MFV24
CUSIP
532457CX4
ISIN
US532457CX41
Type
Corp
Issued
2025-02-12
Face value
100 USD
Ticker
LLY 5.1 02/12/35
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
LLY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-08
4.81%
−5 bps yield−6mo duration6 signals in commonSame issuer
2035-10
4.92%
+6 bps yield+8mo duration7 signals in commonSame issuer
2034-02
4.76%
−10 bps yield−1y duration6 signals in commonSame issuer
2033-02
4.58%
−28 bps yield−2y duration6 signals in commonSame issuer
2032-10
4.57%
−29 bps yield−2y duration6 signals in commonSame issuer
2032-02
4.49%
−37 bps yield−3y duration6 signals in commonSame issuer