Bond profile

Lilly ELI & CO 4% — Oct 2028

LILLY ELI & CO/4 NT 20281015 UNSEC · ISIN US532457DB12
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS532457DB12
TypeCorporate
IssuerELI LILLY AND COMPANY
Coupon typeFixed rate
Annual coupon4%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 October 2028
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start19 August 2025
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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 4.5% — Feb 2029US532457CK209 Feb 2029ELI Lilly & CO 0.45% — May 2028CH032373560224 May 2028Lilly ELI & CO 3.375% — Mar 2029US532457BV9315 Mar 2029Lilly ELI & CO 4.15% — May 2029US532457DK1120 May 2029Lilly ELI & CO 4.55% — Feb 2028US532457CU0212 Feb 2028Lilly ELI & CO 4.2% — Aug 2029US532457CQ9914 Aug 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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.