SherpaBonds
US532457DB12 · Corp · USD

Eli Lilly And Company 4.00% 2028/10

Eli Lilly And CompanyUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
99.97
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
4.000%
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 100
Modified duration
2.31 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.60
higher = more curvature
Years to maturity
2.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$25.0M▲ $41K0.25%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$13.4M—0.03%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$8.3M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$7.4M▲ $13K0.19%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.5M▲ $7K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▲ $9K0.00%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.8M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.7M▲ $6K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.5M▲ $3K0.08%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$469K▲ $7760.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$365K▲ $6430.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$77.3M
USD across all
TOP CONCENTRATION
32.3%
largest holder
FLOW
▼ $140K
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
99,968 USD
PRICE
99.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLY 4 10/15/28
FIGI
BBG01WT06DT0
CUSIP
532457DB1
ISIN
US532457DB12
Type
Corp
Issued
2025-08-20
Face value
100 USD
Ticker
LLY 4 10/15/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LLY · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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2028-02
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2029-08
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+15 bps yield+10mo duration6 signals in commonSame issuer
Eli Lilly And Company 4.15% 08/2027
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2027-08
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−9 bps yield−1y duration8 signals in commonSame issuer
Eli Lilly And Company 4.75% 02/2030
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2030-02
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