Bond profile

ELI Lilly AND C 0.625% — Nov 2031

ELI LILLY AND C/.625EUR NT AMORT PN · ISIN XS2075937370
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Bond terms

ISINXS2075937370
TypeCorporate
IssuerELI LILLY AND COMPANY
Coupon typeFixed rate
Annual coupon0.625%
Coupon frequencyAnnual (estimated from the issue format)
Maturity01 November 2031
CurrencyEUR
Minimum denomination100,000 EUR
SenioritySenior
Amount issued600,000,000 EUR
Trading start01 July 2020
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

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 4.9% — Feb 2032US532457CW6712 Feb 2032Lilly ELI & CO 4.375% — May 2031US532457DL9320 May 2031Lilly ELI & CO 4.25% — Mar 2031US532457DC9415 Mar 2031Lilly ELI & CO 4.55% — Oct 2032US532457DD7715 Oct 2032Lilly ELI & CO 4.7% — Feb 2033US532457CF3527 Feb 2033ELI Lilly+co 2.125% — Jun 2030XS12407512293 Jun 2030

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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