Bond Eli Lilly 1.7% ( XS2075938006 ) in EUR

Issuer Eli Lilly
Market price refresh price now   109.48 %  ▲ 
Country  United States
ISIN code  XS2075938006 ( in EUR )
Interest rate 1.7% per year ( payment 1 time a year)
Maturity 31/10/2049



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.

Eli Lilly's USD-denominated bond (XS2075938006), maturing October 31, 2049, currently trades at 73.57% of its face value with a 1.7% coupon rate, paying annually, in EUR.
DateClean price
30/03/202662.24%
19/01/202664.07%
14/11/202564.90%
19/09/202565.51%
29/07/202567.43%
02/06/202568.11%
13/03/202566.80%
18/01/202571.77%
23/11/202473.57%
04/10/202472.81%
18/08/202474.27%
07/08/2024100.00%
04/11/202364.15%
18/09/202365.85%
26/08/202366.08%
02/08/202368.04%
10/07/202367.07%
17/06/202366.99%
24/05/202365.11%
01/05/202368.11%
10/04/202366.82%
23/03/202364.95%
28/02/202364.17%
06/02/202370.48%
17/01/202374.09%
26/12/202269.16%
03/12/202279.31%
11/11/202270.55%
22/10/202262.82%
03/10/202266.90%
16/09/202271.54%
31/08/202272.08%
14/08/202280.35%
30/07/202284.11%
14/07/202274.76%
29/06/202267.65%
14/06/202267.65%
31/05/202277.76%
16/05/202280.73%
01/05/202282.72%
15/04/202286.79%
30/03/202293.75%
15/03/202293.51%
28/02/202293.20%
10/02/202297.84%
26/01/2022105.54%
07/01/2022108.32%
22/12/2021113.38%
06/12/2021117.07%
20/11/2021116.46%
06/11/2021116.77%
24/10/2021112.11%
10/10/2021109.35%
25/09/2021111.03%
07/09/2021111.35%
25/08/2021115.66%
13/08/2021120.44%
01/08/2021120.35%
19/07/2021117.33%
05/07/2021113.64%
20/06/2021111.32%
05/06/2021107.65%
18/05/2021105.53%
30/04/2021107.41%
09/04/2021109.48%