Bond Eli Lilly 1.625% ( XS1240751062 ) in EUR

Issuer Eli Lilly
Market price 99.66 %  ▼ 
Country  United States
ISIN code  XS1240751062 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 06/01/2026 - Bond has expired
Minimal amount /
Total amount /
Detailed description Eli Lilly and Company is a global pharmaceutical company specializing in the research, development, manufacturing, and marketing of pharmaceutical products and biologicals.

The Bond issued by Eli Lilly ( United States ) , in EUR, with the ISIN code XS1240751062, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/01/2026
DateClean price
04/15/202699.66%
01/29/202699.70%
11/27/202599.64%
10/02/202599.47%
08/13/202599.49%
06/16/202599.33%
04/03/202598.84%
01/29/202598.44%
12/06/202498.63%
10/13/202498.19%
08/26/202497.65%
08/07/2024100.00%
08/05/202497.90%
10/27/202395.10%
09/12/202394.73%
08/18/202394.78%
07/25/202394.34%
07/02/202394.16%
06/08/202394.82%
05/16/202395.29%
04/23/202394.28%
04/04/202394.69%
03/17/202391.06%
02/23/202390.46%
02/01/202391.16%
01/11/202394.87%
12/19/202294.67%
11/27/202294.96%
11/05/202294.19%
10/17/202294.25%
09/29/202294.09%
09/12/202296.21%
08/27/202297.28%