Bond Data: XS2075937370 | ELI LILLY AND COMPANY 0.625% 2031
Pricing | |
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Date | 2025-08-05 |
Duration | 6.10 |
Price | 87.15 |
Yield to maturity | 2.91 |
Reference | |
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Asset class | Bond |
Country | United States of America |
Coupon | 0.625 |
Currency | EUR |
FIGI | BBG00QQ4J2F4 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2075937370 |
Issued amount | 600,000,000.00 |
Issuer name | ELI LILLY AND COMPANY |
Issuer type | Corporate |
Maturity date | 2031-11-01 |
Name | ELI LILLY AND COMPANY 0.625% 2031 |
Rank | Senior unsecured |
Ticker | LLY 0.625 11/01/31 |
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