Bond profile

Lilly ELI & CO 4.15% — Aug 2027

LILLY ELI & CO/4.15 NT 20270814 UN · ISIN US532457CP17
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Bond terms

ISINUS532457CP17
TypeCorporate
IssuerELI LILLY AND COMPANY
Coupon typeFixed rate
Annual coupon4.15%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 August 2027
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued750,000,000 USD
Trading start13 August 2024
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

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 3.1% — May 2027US532457BP2615 May 2027Lilly ELI & CO 5.5% — Mar 2027US532457AZ1715 Mar 2027Lilly ELI & CO 4.55% — Feb 2028US532457CU0212 Feb 2028Lilly ELI & CO 4.5% — Feb 2027US532457CJ569 Feb 2027ELI Lilly & CO 0.45% — May 2028CH032373560224 May 2028Lilly ELI & CO 4% — Oct 2028US532457DB1215 Oct 2028

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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