Pricing
date 2024-12-09
duration 1.18199
price 100.02
yield_to_maturity 5.03129
Reference
asset_class bond
country United States of America
coupon 5.0
currency USD
figi BBG01FMZ2V93
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US532457CE69
issued_amount 7.5e8
issuer_name ELI LILLY AND COMPANY
issuer_type corporate
maturity_date 2026-02-27
name ELI LILLY AND COMPANY 5.0% 2026
rank senior unsecured
ticker LLY 5 02/27/26
Price
Yield to Maturity (%)