| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.05469 |
| price | 96.174 |
| yield_to_maturity | 2.90524 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG0099QZ1G5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1240751229 |
| issued_amount | 7.5e8 |
| issuer_name | ELI LILLY AND COMPANY |
| issuer_type | corporate |
| maturity_date | 2030-06-03 |
| name | ELI LILLY AND COMPANY 2.125% 2030 |
| rank | senior unsecured |
| ticker | LLY 2.125 06/03/30 |
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