MID PRICE
98.56
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2055-02-12
bullet · 28.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.00 y
1bp ↑ ≈ -0.140% P&L
Convexity
298.87
higher = more curvature
Years to maturity
28.78 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, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$36.0M
USD across all
TOP CONCENTRATION
42.9%
largest holder
FLOW
▼ $412K
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
98,562 USD
PRICE
98.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLY 5 1/2 02/12/55
FIGI
BBG01S7MFW59
CUSIP
532457CY2
ISIN
US532457CY24
Type
Corp
Issued
2025-02-12
Face value
100 USD
Ticker
LLY 5.5 02/12/55
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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