Bond Eli Lilly 0.625% ( XS2075937370 ) in EUR

Issuer Eli Lilly
Market price refresh price now   101.89 %  ▲ 
Country  United States
ISIN code  XS2075937370 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 31/10/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 01/11/2026 ( In 66 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.

The Bond issued by Eli Lilly ( United States ) , in EUR, with the ISIN code XS2075937370, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/10/2031
DateClean price
13/04/202686.64%
27/01/202687.80%
25/11/202587.71%
29/09/202587.31%
08/08/202587.02%
11/06/202586.66%
28/03/202585.60%
26/01/202585.76%
04/12/202487.36%
11/10/202486.31%
25/08/202485.37%
07/08/2024100.00%
16/11/202381.40%
06/08/2023101.89%
13/07/2023101.89%
19/06/2023101.89%
26/05/2023101.89%
02/05/2023101.89%
08/04/2023101.89%
15/03/2023101.89%
20/02/2023101.89%
28/01/2023101.89%
05/01/2023101.89%
13/12/2022101.89%
20/11/2022101.89%
28/10/2022101.89%
07/10/2022101.89%
16/09/2022101.89%
26/08/2022101.89%
05/08/2022101.89%
15/07/2022101.89%
24/06/2022101.89%
03/06/2022101.89%
13/05/2022101.89%
22/04/2022101.89%
01/04/2022101.89%
11/03/2022101.89%
18/02/2022101.89%
28/01/2022101.89%
07/01/2022101.89%
17/12/2021101.89%
26/11/2021101.89%
05/11/2021101.89%
15/10/2021101.89%
24/09/2021101.89%
03/09/2021101.89%
13/08/2021101.89%
23/07/2021101.89%
02/07/2021101.89%
11/06/2021101.89%
21/05/2021101.89%
30/04/2021101.89%
09/04/2021101.89%