US532457CY24 · Corp · USD

Eli Lilly And Company 5.50% 2055/02

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.4M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.9M▲ $6K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $6K0.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.5M0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.1M▼ $4K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.4M0.02%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$711K▼ $1K0.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$487K▼ $8350.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$394K▼ $6760.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$135K▼ $2K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$103K▼ $1600.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$39K▼ $610.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

46/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.