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Bond Eli Lilly 3.875% ( US532457BS64 ) in USD

Issuer	Eli Lilly
Market price	100.00 %  ▲
Country	United States
ISIN code	US532457BS64 ( in USD )
Interest rate	3.875% per year ( payment 2 times a year)
Maturity	14/03/2039
Prospectus brochure of the bond Eli Lilly US532457BS64 en USD 3.875%, maturity 14/03/2039
Minimal amount	/
Total amount	/
Cusip	532457BS6
Standard & Poor's ( S&P ) rating	AA- ( High grade - Investment-grade )
Moody's rating	Aa3 ( High grade - Investment-grade )
Next Coupon	15/09/2026 ( In 19 days )
Detailed description	Eli Lilly and Company is a global pharmaceutical company specializing in the research, development, manufacturing, and marketing of pharmaceutical products and biologicals. Eli Lilly's US532457BS64 bond, a USD-denominated instrument maturing on March 14, 2039, currently trades at 86.749% of its face value, offering a 3.875% coupon paid semi-annually, and is rated A+ by S&P and A1 by Moody's.
Date Clean price 20/05/2026 86.49% 27/02/2026 90.51% 26/12/2025 87.54% 31/10/2025 88.53% 05/09/2025 86.94% 11/07/2025 86.23% 07/05/2025 83.39% 20/02/2025 86.23% 07/01/2025 83.79% 05/11/2024 86.75% 14/09/2024 91.69% 07/08/2024 100.00% 07/12/2023 85.42% 09/08/2023 89.82% 16/07/2023 89.82% 22/06/2023 89.82% 29/05/2023 89.82% 05/05/2023 89.82% 13/04/2023 91.93% 26/03/2023 89.37% 05/03/2023 125.79% 10/02/2023 125.79% 18/01/2023 125.79% 26/12/2022 125.79% 03/12/2022 125.79% 10/11/2022 125.79% 20/10/2022 125.79% 29/09/2022 125.79% 08/09/2022 125.79% 18/08/2022 125.79% 28/07/2022 125.79% 07/07/2022 125.79% 16/06/2022 125.79% 26/05/2022 125.79% 05/05/2022 125.79% 14/04/2022 125.79% 24/03/2022 125.79% 03/03/2022 125.79% 10/02/2022 125.79% 20/01/2022 125.79% 30/12/2021 125.79% 09/12/2021 125.79% 18/11/2021 125.79% 28/10/2021 125.79% 07/10/2021 125.79% 16/09/2021 125.79% 26/08/2021 125.79% 05/08/2021 125.79% 15/07/2021 125.79% 24/06/2021 125.79% 03/06/2021 125.79% 13/05/2021 125.79% 22/04/2021 125.79% 03/04/2021 125.79% 16/03/2021 125.79% 27/02/2021 125.79% 10/02/2021 125.79% 25/01/2021 125.79% 07/01/2021 125.79% 21/12/2020 125.79% 30/11/2020 125.79% 13/11/2020 125.79% 31/10/2020 125.00% 23/10/2020 125.00% 15/10/2020 124.17% 07/10/2020 123.31% 29/09/2020 123.81% 21/09/2020 125.72% 13/09/2020 129.98% 05/09/2020 129.98% 28/08/2020 129.98% 21/08/2020 129.98% 14/08/2020 129.98% 07/08/2020 129.98% 30/07/2020 129.98% 23/07/2020 128.44% 15/07/2020 128.05% 07/07/2020 123.42% 30/06/2020 123.42% 19/06/2020 121.55% 10/06/2020 120.50% 06/06/2020 120.50% 02/06/2020 120.58% 29/05/2020 122.36% 25/05/2020 118.49% 21/05/2020 119.65% 17/05/2020 119.48% 14/05/2020 118.03% 11/05/2020 116.50% 08/05/2020 117.97% 05/05/2020 119.07% 01/05/2020 120.57% 27/04/2020 118.28% 24/04/2020 119.10% 21/04/2020 117.26% 18/04/2020 118.14% 15/04/2020 115.58% 12/04/2020 113.04% 09/04/2020 114.44% 06/04/2020 112.17% 03/04/2020 112.19% 30/03/2020 106.51% 27/03/2020 103.28% 23/03/2020 96.86% 19/03/2020 99.65% 16/03/2020 110.09% 13/03/2020 111.53% 10/03/2020 123.23% 07/03/2020 121.77% 04/03/2020 121.16% 01/03/2020 117.19% 27/02/2020 119.00% 23/02/2020 117.52% 20/02/2020 116.86% 16/02/2020 116.83% 13/02/2020 117.10% 10/02/2020 116.52% 06/02/2020 115.66% 03/02/2020 116.53% 31/01/2020 116.64% 28/01/2020 116.20% 25/01/2020 115.77% 22/01/2020 115.52% 19/01/2020 114.16% 16/01/2020 113.81% 13/01/2020 113.77% 10/01/2020 113.81% 07/01/2020 113.34% 04/01/2020 114.10% 01/01/2020 113.39% 29/12/2019 113.81% 26/12/2019 113.25% 23/12/2019 113.43% 20/12/2019 113.22% 17/12/2019 113.83% 14/12/2019 114.91% 06/12/2019 113.80% 30/11/2019 114.16% 23/11/2019 112.54% 18/11/2019 111.54% 13/11/2019 111.88% 09/11/2019 111.80% 04/11/2019 113.14% 30/10/2019 112.63% 27/10/2019 112.77% 24/10/2019 113.39% 20/10/2019 113.00% 16/10/2019 112.27% 13/10/2019 111.87% 10/10/2019 113.61% 07/10/2019 115.11% 04/10/2019 114.17% 29/09/2019 113.07% 25/09/2019 113.78% 20/09/2019 112.26% 16/09/2019 111.00% 12/09/2019 111.33% 07/09/2019 114.27% 03/09/2019 115.35% 29/08/2019 115.77% 24/08/2019 112.47% 20/08/2019 114.31% 16/08/2019 113.63% 12/08/2019 111.56% 09/08/2019 111.87% 06/08/2019 110.94% 03/08/2019 109.51% 31/07/2019 108.19% 28/07/2019 107.88% 25/07/2019 110.47% 22/07/2019 110.47% 19/07/2019 110.47% 16/07/2019 110.47% 14/07/2019 110.47% 12/07/2019 110.47% 10/07/2019 110.47% 07/07/2019 103.62% 05/07/2019 103.62% 03/07/2019 103.62% 01/07/2019 103.62% 30/06/2019 103.62% 28/06/2019 103.62% 26/06/2019 103.62% 24/06/2019 103.62% 22/06/2019 103.62% 20/06/2019 103.62% 15/06/2019 103.62% 09/06/2019 103.62% 04/06/2019 103.62% 31/05/2019 103.62% 27/05/2019 101.72% 21/05/2019 101.72% 19/05/2019 101.72% 17/05/2019 101.72% 15/05/2019 101.72% 11/05/2019 101.72% 07/05/2019 101.72% 21/04/2019 100.00% 16/04/2019 100.00% 13/04/2019 100.00% 10/04/2019 100.00% 07/04/2019 100.00% 04/04/2019 100.00% 01/04/2019 100.00% 30/03/2019 100.00% 28/03/2019 100.00% 25/03/2019 100.00% 23/03/2019 100.00% 21/03/2019 100.00% 19/03/2019 100.00% 17/03/2019 100.00% 16/03/2019 100.00% 14/03/2019 100.00% 12/03/2019 100.00% 11/03/2019 100.00% 09/03/2019 100.00% 07/03/2019 100.00% 06/03/2019 100.00% 04/03/2019 100.00% 03/03/2019 100.00% 02/03/2019 100.00% 28/02/2019 100.00% 27/02/2019 100.00% 26/02/2019 100.00%