SherpaBonds
US532457DC94 · Corp · USD

Eli Lilly And Company 4.25% 2031/03

Eli Lilly And CompanyUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.95
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2031-03-15
bullet · 4.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.33 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.01
higher = more curvature
Years to maturity
4.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.3M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.9M▲ $11K0.02%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.0M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.2M▼ $95K0.00%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▲ $12K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.5M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.5M▼ $16K0.19%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.3M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $5K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$795K▲ $1K0.04%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$497K▲ $9000.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$225K—0.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$104K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$49.7M
USD across all
TOP CONCENTRATION
24.7%
largest holder
FLOW
▼ $1.1M
▲ 1 signal 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
99,948 USD
PRICE
99.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLY 4 1/4 03/15/31
FIGI
BBG01WT06JY1
CUSIP
532457DC9
ISIN
US532457DC94
Type
Corp
Issued
2025-08-20
Face value
100 USD
Ticker
LLY 4.25 03/15/31
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

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