| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 0.47365 |
| price | 98.999 |
| yield_to_maturity | 4.98076 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.75 |
| currency | USD |
| figi | BBG00868NXR1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US532457BH00 |
| issued_amount | 8.0e8 |
| issuer_name | ELI LILLY AND COMPANY |
| issuer_type | corporate |
| maturity_date | 2025-06-01 |
| name | ELI LILLY AND COMPANY 2.75% 2025 |
| rank | senior unsecured |
| ticker | LLY 2.75 06/01/25 |
| Price |
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