Bond profile

Lilly ELI & CO 4.65% — Jun 2044

LILLY ELI & CO/4.65 GTD SUB NT SUB · ISIN US532457BG27
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Bond terms

ISINUS532457BG27
TypeCorporate
IssuerELI LILLY AND COMPANY
Coupon typeFixed rate
Annual coupon4.65%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 June 2044
CurrencyUSD
Minimum denomination2,000 USD
Amount issued400,000,000 USD
Trading start17 September 2021

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 3.7% — Mar 2045US532457BJ651 Mar 2045ELI Lilly AND C 1.625% — Sep 2043XS238628644214 Sept 2043

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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