MID PRICE
100.33
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
4.230%
semi-annual · fixed
MATURITY
2028-10-15
bullet · 2.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.30 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.57
higher = more curvature
Years to maturity
2.45 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.6M
USD across all
TOP CONCENTRATION
65.2%
largest holder
FLOW
▼ $389K
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
100,332 USD
PRICE
100.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
LLY Float 10/15/28
FIGI
BBG01WT06FW1
CUSIP
532457DA3
ISIN
US532457DA39
Type
Corp
Issued
2025-08-20
Face value
100 USD
Ticker
LLY F 10/15/28
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.