Bond profile

Lilly ELI & CO 5.2% — Aug 2064

LILLY ELI & CO/5.2 NT 20640814 UNS · ISIN US532457CT39
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Bond terms

ISINUS532457CT39
TypeCorporate
IssuerELI LILLY AND COMPANY
Coupon typeFixed rate
Annual coupon5.2%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity14 August 2064
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued750,000,000 USD
Trading start12 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 5.6% — Feb 2065US532457CZ9812 Feb 2065Lilly ELI & CO 5.1% — Feb 2064US532457CN689 Feb 2064Lilly ELI & CO 5.65% — Oct 2065US532457DG0915 Oct 2065Lilly ELI & CO 4.95% — Feb 2063US532457CH9027 Feb 2063

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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