Bond profile

ELI Lilly & CO 0.45% — May 2028

ELI LILLY & CO/0.45 BD 20280524 SR · ISIN CH0323735602
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Bond terms

ISINCH0323735602
TypeCorporate
IssuerELI LILLY AND COMPANY
Coupon typeFixed rate
Annual coupon0.45%
Coupon frequencyAnnual (estimated from the issue format)
Maturity24 May 2028
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued400,000,000 CHF
Trading start06 October 2020
Trading venuesBörse Frankfurt

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Lilly ELI & CO 4.55% — Feb 2028US532457CU0212 Feb 2028Lilly ELI & CO 4% — Oct 2028US532457DB1215 Oct 2028Lilly ELI & CO 4.5% — Feb 2029US532457CK209 Feb 2029Lilly ELI & CO 4.15% — Aug 2027US532457CP1714 Aug 2027Lilly ELI & CO 3.375% — Mar 2029US532457BV9315 Mar 2029Lilly ELI & CO 4.15% — May 2029US532457DK1120 May 2029

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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