Bond Data: CH0323735602 | ELI LILLY AND COMPANY 0.45% 2028
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 2.54 |
| Price | 99.91 |
| Yield to maturity | 0.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 0.450 |
| Currency | CHF |
| FIGI | BBG00CW37L25 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0323735602 |
| Issued amount | 400,000,000.00 |
| Issuer name | ELI LILLY AND COMPANY |
| Issuer type | Corporate |
| Maturity date | 2028-05-24 |
| Name | ELI LILLY AND COMPANY 0.45% 2028 |
| Rank | Senior unsecured |
| Ticker | LLY 0.45 05/24/28 EMtN |
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