Bond profile

Lilly ELI & CO floating rate — Oct 2028

LILLY ELI & CO/VAR RATE NT UNSEC · ISIN US532457DA39
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Bond terms

ISINUS532457DA39
TypeCorporate
IssuerELI LILLY AND COMPANY
Coupon typeVariable rate
Maturity15 October 2028
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued750,000,000 USD
Trading start19 August 2025
For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 floating rate — May 2028US532457DH8120 May 2028Lilly ELI & CO floating rate — May 2029US532457DJ4820 May 2029

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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