Bond profile

Lilly ELI & CO 5.6% — Feb 2065

LILLY ELI & CO/5.6 NT 20650212 UNS · ISIN US532457CZ98
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Bond terms

ISINUS532457CZ98
TypeCorporate
IssuerELI LILLY AND COMPANY
Coupon typeFixed rate
Annual coupon5.6%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity12 February 2065
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued750,000,000 USD
Trading start19 February 2025
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 5.2% — Aug 2064US532457CT3914 Aug 2064Lilly ELI & CO 5.65% — Oct 2065US532457DG0915 Oct 2065Lilly ELI & CO 5.1% — Feb 2064US532457CN689 Feb 2064Lilly ELI & CO 5.7% — May 2066US532457DQ8020 May 2066

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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