Bond Data: XS1240751062 | ELI LILLY AND COMPANY 1.625% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.15 |
Price | 99.06 |
Yield to maturity | 2.45 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 1.63 |
Currency | EUR |
FIGI | BBG0099QZ095 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1240751062 |
Issued amount | 750,000,000.00 |
Issuer name | ELI LILLY AND COMPANY |
Issuer type | corporate |
Maturity date | 2026-06-02 |
Name | ELI LILLY AND COMPANY 1.625% 2026 |
Rank | senior unsecured |
Ticker | LLY 1.625 06/02/26 |
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