Bond Eli Lilly 1.625% ( XS1240751062 ) in EUR

Issuer Eli Lilly
Market price 97.28 %  ▼ 
Country  United States
ISIN code  XS1240751062 ( in EUR )
Interest rate 1.625% per year ( payment 1 time a year)
Maturity 01/06/2026 - Bond has expired



Prospectus brochure in PDF format

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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 01/06/2026
DateClean price
15/04/202699.66%
29/01/202699.70%
27/11/202599.64%
02/10/202599.47%
13/08/202599.49%
16/06/202599.33%
03/04/202598.84%
29/01/202598.44%
06/12/202498.63%
13/10/202498.19%
26/08/202497.65%
07/08/2024100.00%
05/08/202497.90%
27/10/202395.10%
12/09/202394.73%
18/08/202394.78%
25/07/202394.34%
02/07/202394.16%
08/06/202394.82%
16/05/202395.29%
23/04/202394.28%
04/04/202394.69%
17/03/202391.06%
23/02/202390.46%
01/02/202391.16%
11/01/202394.87%
19/12/202294.67%
27/11/202294.96%
05/11/202294.19%
17/10/202294.25%
29/09/202294.09%
12/09/202296.21%
27/08/202297.28%