Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
US532457AM0ELI LILLY 2025 | 6.07% | 101.02% | 7.13% | 2025-06-01 | 217.471 M USD | 1,000.00 USD | 5,000.00 USD | Eli Lilly & Co. |
LLY4099975Eli Lilly and Company 4.65% 15-JUN-2044 | 5.39% | 90.48% | 4.65% | 2044-06-15 | 38.336 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5871804Eli Lilly and Company 5.2% 14-AUG-2064 | 5.32% | 97.63% | 5.20% | 2064-08-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5750032Eli Lilly and Company 5.1% 09-FEB-2064 | 5.30% | 96.14% | 5.10% | 2064-02-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BS6ELI LILLY 19/39 | 5.28% | 85.34% | 3.88% | 2039-03-15 | 240.253 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY.GGEli Lilly and Company 6.77% 01-JAN-2036 | 5.24% | 113.25% | 6.77% | 2036-01-01 | 158.565 M USD | 1,000.00 USD | 1,000.00 USD | Eli Lilly & Co. |
LLY5547404Eli Lilly and Company 4.875% 27-FEB-2053 | 5.23% | 94.18% | 4.88% | 2053-02-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5547405Eli Lilly and Company 4.95% 27-FEB-2063 | 5.22% | 94.81% | 4.95% | 2063-02-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5750031Eli Lilly and Company 5.0% 09-FEB-2054 | 5.22% | 96.39% | 5.00% | 2054-02-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5871803Eli Lilly and Company 5.05% 14-AUG-2054 | 5.21% | 97.26% | 5.05% | 2054-08-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BT4ELI LILLY 19/49 | 5.14% | 82.19% | 3.95% | 2049-03-15 | 958.153 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BU1ELI LILLY 19/59 | 5.12% | 82.33% | 4.15% | 2059-03-15 | 591.286 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY4217068Eli Lilly and Company 3.7% 01-MAR-2045 | 5.11% | 81.19% | 3.70% | 2045-03-01 | 386.799 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY4492882Eli Lilly and Company 3.95% 15-MAY-2047 | 5.08% | 83.83% | 3.95% | 2047-05-15 | 346.952 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
XS238628644ELI LILLY 21/43 | 5.04% | 56.34% | 1.63% | 2043-09-14 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Eli Lilly & Co. |
LLY.HWEli Lilly and Company 5.95% 15-NOV-2037 | 5.02% | 109.09% | 5.95% | 2037-11-15 | 266.828 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY.GWEli Lilly and Company 5.55% 15-MAR-2037 | 4.98% | 105.37% | 5.55% | 2037-03-15 | 444.732 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BY3ELI LILLY 20/50 | 4.91% | 58.28% | 2.25% | 2050-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5871807Eli Lilly and Company 4.6% 14-AUG-2034 | 4.90% | 97.67% | 4.60% | 2034-08-14 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5547406Eli Lilly and Company 5.0% 27-FEB-2026 | 4.88% | 100.15% | 5.00% | 2026-02-27 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5750405Eli Lilly and Company 4.7% 09-FEB-2034 | 4.86% | 98.81% | 4.70% | 2034-02-09 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BZ0ELI LILLY 20/60 | 4.85% | 54.97% | 2.50% | 2060-09-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5546986Eli Lilly and Company 4.7% 27-FEB-2033 | 4.75% | 99.66% | 4.70% | 2033-02-27 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
US532457BV9ELI LILLY 19/29 | 4.53% | 95.41% | 3.38% | 2029-03-15 | 930.564 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5871810Eli Lilly and Company 4.2% 14-AUG-2029 | 4.49% | 98.73% | 4.20% | 2029-08-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5750404Eli Lilly and Company 4.5% 09-FEB-2029 | 4.46% | 100.15% | 4.50% | 2029-02-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5750407Eli Lilly and Company 4.5% 09-FEB-2027 | 4.38% | 100.27% | 4.50% | 2027-02-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY4492876Eli Lilly and Company 3.1% 15-MAY-2027 | 4.34% | 97.03% | 3.10% | 2027-05-15 | 401.45 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY5871809Eli Lilly and Company 4.15% 14-AUG-2027 | 4.32% | 99.54% | 4.15% | 2027-08-14 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLY.GVEli Lilly and Company 5.5% 15-MAR-2027 | 4.03% | 103.30% | 5.50% | 2027-03-15 | 364.324 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
LLYCELI LILLY 15/25 | 3.93% | 98.84% | 2.75% | 2025-06-01 | 560.646 M USD | 1,000.00 USD | 2,000.00 USD | Eli Lilly & Co. |
XS207593800ELI LILLY 19/49 | 3.27% | 72.06% | 1.70% | 2049-11-01 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
XS238622069ELI LILLY 21/61 | 3.27% | 56.48% | 1.38% | 2061-09-14 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
XS238618657ELI LILLY 21/51 | 3.21% | 60.90% | 1.13% | 2051-09-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
XS238618606ELI LILLY 21/33 | 2.92% | 81.02% | 0.50% | 2033-09-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
XS207593737ELI LILLY 19/31 | 2.91% | 85.51% | 0.63% | 2031-11-01 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
XS124075122ELI LILLY 15/30 | 2.83% | 96.33% | 2.13% | 2030-06-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
LLYFELI LILLY 15/26 | 2.66% | 98.41% | 1.63% | 2026-06-02 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Eli Lilly & Co. |
CH32373560ELI LILLY 16-28 | 0.57% | 99.59% | 0.45% | 2028-05-24 | 400 M CHF | 5,000.00 CHF | 5,000.00 CHF | Eli Lilly & Co. |