SherpaBonds
US532457DG09 · Corp · USD

Eli Lilly And Company 5.65% 2065/10

Eli Lilly And CompanyUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.89
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
5.650%
semi-annual · fixed
MATURITY
2065-10-15
bullet · 39.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.45 y
1bp ↑ ≈ -0.155% P&L
Convexity
395.55
higher = more curvature
Years to maturity
39.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$8.1M▲ $124K0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M—0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$4.3M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $8650.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▲ $7220.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$698K▲ $1000.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$283K▲ $410.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$195K▲ $280.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$122K▼ $1980.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$44K▲ $130.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$27.4M
USD across all
TOP CONCENTRATION
29.5%
largest holder
FLOW
▲ $86K
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
97,886 USD
PRICE
97.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
LLY 5.65 10/15/65
FIGI
BBG01WT06J80
CUSIP
532457DG0
ISIN
US532457DG09
Type
Corp
Issued
2025-08-20
Face value
100 USD
Ticker
LLY 5.65 10/15/65
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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Eli Lilly And Company 2.5% 09/2060
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