MID PRICE
97.94
par = 100
YIELD TO MAT.
5.81%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2065-02-12
bullet · 38.78y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.24 y
1bp ↑ ≈ -0.152% P&L
Convexity
386.79
higher = more curvature
Years to maturity
38.78 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. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$17.5M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▲ $191K
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
97,944 USD
PRICE
97.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLY 5.6 02/12/65
FIGI
BBG01S7MFXS2
CUSIP
532457CZ9
ISIN
US532457CZ98
Type
Corp
Issued
2025-02-12
Face value
100 USD
Ticker
LLY 5.6 02/12/65
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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