Bond profile

Lilly ELI & CO 5.1% — Feb 2035

LILLY ELI & CO/5.1 NT 20350212 UNS · ISIN US532457CX41
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Bond terms

ISINUS532457CX41
TypeCorporate
IssuerELI LILLY AND COMPANY
Coupon typeFixed rate
Annual coupon5.1%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity12 February 2035
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start25 June 2026
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 4.6% — Aug 2034US532457CR7214 Aug 2034Lilly ELI & CO 4.9% — Oct 2035US532457DE5015 Oct 2035LLY 6.77 01/01/36 BONDUS532457AP351 Jan 2036Lilly ELI & CO 4.7% — Feb 2034US532457CL039 Feb 2034Lilly ELI & CO 4.85% — May 2036US532457DR6320 May 2036ELI Lilly AND C 0.5% — Sep 2033XS238618606314 Sept 2033

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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