| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 25.5002 |
| price | 54.958 |
| yield_to_maturity | 3.61035 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG012F48FF1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2386220698 |
| issued_amount | 7.0e8 |
| issuer_name | ELI LILLY AND COMPANY |
| issuer_type | corporate |
| maturity_date | 2061-09-14 |
| name | ELI LILLY AND COMPANY 1.375% 2061 |
| rank | senior unsecured |
| ticker | LLY 1.375 09/14/61 |
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