Bond Data: XS2386220698 | ELI LILLY AND COMPANY 1.375% 2061
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 24.21 |
| Price | 49.66 |
| Yield to maturity | 4.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG012F48FF1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2386220698 |
| Issued amount | 700,000,000.00 |
| 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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