Bond Data: XS1240751062 | ELI LILLY AND COMPANY 1.625% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.09 |
| Price | 99.39 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.625 |
| 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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