Bond Data: XS1240751062

ELI LILLY AND COMPANY 1.625% 2026

Pricing
Date 2025-01-30
Duration 1.32
Price 98.72
Yield to maturity 2.61
Reference
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
Price
Yield to Maturity (%)
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