US532457DF26 · Corp · USD

Eli Lilly And Company 5.55% 2055/10

MID PRICE
98.25
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2055-10-15
bullet · 29.45y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.24 y
1bp ↑ ≈ -0.142% P&L
Convexity
308.23
higher = more curvature
Years to maturity
29.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.0M0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.2M▼ $2K0.02%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.6M0.08%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.8M▲ $1110.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $3K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$794K▼ $970.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$505K▼ $620.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$260K▼ $320.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$109K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$29.1M
USD across all
TOP CONCENTRATION
27.6%
largest holder
FLOW
▲ $56K
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
98,250 USD
PRICE
98.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLY 5.55 10/15/55
FIGI
BBG01WT06J26
CUSIP
532457DF2
ISIN
US532457DF26
Type
Corp
Issued
2025-08-20
Face value
100 USD
Ticker
LLY 5.55 10/15/55
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

LLY · 10 PTS

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