Pricing | |
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date | 2024-12-23 |
duration | 1.14366 |
price | 100.03 |
yield_to_maturity | 5.01918 |
Reference | |
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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 |
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Yield to Maturity (%) |
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