Bond profile

Lilly ELI & CO 4.6% — Aug 2034

LILLY ELI & CO/4.6 NT 20340814 UNS · ISIN US532457CR72
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Bond terms

ISINUS532457CR72
TypeCorporate
IssuerELI LILLY AND COMPANY
Coupon typeFixed rate
Annual coupon4.6%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 August 2034
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,250,000,000 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 5.1% — Feb 2035US532457CX4112 Feb 2035Lilly ELI & CO 4.7% — Feb 2034US532457CL039 Feb 2034ELI Lilly AND C 0.5% — Sep 2033XS238618606314 Sept 2033Lilly ELI & CO 4.9% — Oct 2035US532457DE5015 Oct 2035Lilly ELI & CO 4.65% — May 2033US532457DM7620 May 2033LLY 6.77 01/01/36 BONDUS532457AP351 Jan 2036

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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