Eli Lilly and Company DL-Notes 2023(23/33)
- BID
98.953
- ASK
99.297
- 500,000 Nom.500,000 Nom.
- 07/28, 18:01:13 PM
Type of financial instrument
Corporate Bond
Sub-Type
Health Care
Yield
4.96
Yield spread Bundesanleihe
1.9654
Tradable for private investors
No
Minimum amount tradeable unit
2,000.00
Maturity
27/02/2033
Interest Rate
4.70 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 98.875 G / 4.96 | 0 Units |
| PRICE DETERMINATION TIME | 07/28/2026 / 05:01:56 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 1.9654 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.934 | 98.77 |
| PREV. DAY'S PRICE | 98.719 | (07/27) |
| CHANGE DAY BEFORE | +0.16 | 0.16 % |
| 52 WEEK HIGH / LOW | 103.073 (10/21) | 98.425 (07/23) |
Master Data
| WKN | A3LEWJ |
| ISIN | US532457CF35 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Health Care |
| ISSUER | Eli Lilly & Co. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 4.70 % |
| INTEREST RUN FROM | 27/02/2023 |
| NEXT INTEREST PAYMENT | 27/08/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.998 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 1.00 Bil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 2,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 27/02/2033 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond. Make Whole Call Option. Local currency bond: USD.
Tradability Information
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Company profile
Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The firm's products include diabetes, oncology, immunology, neuroscience, and other products and therapies. The company was founded by Eli Lilly on May 10, 1876 and is headquartered in Indianapolis, IN.