LLY 4.875% 27Feb2053 Corp (USD)

Bond Factsheet

Eli Lilly and Company

Indicative

Full Lot

Bid Price

83.837

Change in Bid Price

0.164

Bid Yield (%)

6.117 %

Change in Bid Yield

remove 0.014

Ask Price

84.510

Change in Ask Price

0.330

Ask Yield (%)

6.059 %

Change in Ask Yield

remove 0.028

Indicative price as of 16 Oct 2026, 4:05pm

chevron_leftchevron_right

Bond Information

Eli Lilly and Company discovers, develops, manufactures, and sells pharmaceutical products for humans and animals. The Company products are sold in countries around the world. Eli Lilly products include neuroscience, endocrine, antiinfectives, cardiovascular agents, oncology, and animal health products.

Bond Issuer

Eli Lilly and Company

Guarantor

Announcement Date

23 Feb 2023

Issue Date

27 Feb 2023

Maturity Date

27 Feb 2053

Years to Maturity / Next Call

26.382 / 25.878

Modified Duration

13.568 @ 16 Oct 2026

Issue / Reoffer Price

99.937

Issue / Reoffer Yield

4.879

Coupon Type

Fixed

Annual Coupon Rate

4.875

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

US532457CG18

CUSIP

532457CG1

Bond Currency

USD

Total Issue Size

1,250,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Health Care

Bond Sub Sector

Pharmaceuticals

Issuer Credit Rating (S&P/ Fitch)

***/ W.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Issuer Call

In addition, on or after the applicable Par Call Date, we may redeem the applicable series of notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100% of the principal amount of such series of notes being redeemed plus accrued and unpaid interest thereon to, but excluding, the redemption date.

“Par Call Date” means, with respect to the 5.000% notes, February 27, 2024 (24 months prior to the maturity date of the 5.000% notes), with respect to the 4.700% notes, November 27, 2032 (three months prior to the maturity date of the 4.700% notes), with respect to the 4.875% notes, August 27, 2052 (six months prior to the maturity date of the 4.875% notes), and with respect to the 4.950% notes, August 27, 2062 (six months prior to the maturity date of the 4.950% notes).

Make Whole Call

Prior to the applicable Par Call Date, we may redeem the notes of any series at our option, in whole or in part, at any time and from time to time, at a redemption price (expressed as a percentage of principal amount and rounded to three decimal places) equal to the greater of:

(1) (a) the sum of the present values of the remaining scheduled payments of principal and interest on the notes being redeemed discounted to the redemption date (assuming the notes being redeemed matured on the applicable Par Call Date) on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at the applicable Treasury Rate, plus 10 basis points in the case of the 5.000% notes, 15 basis points in the case of the 4.700% notes, 15 basis points in the case of the 4.875% notes or 20 basis points in the case of the 4.950% notes, less (b) interest accrued to the redemption date, and

(2) 100% of the principal amount of the notes being redeemed on such redemption date,

plus, in each case, accrued and unpaid interest thereon to, but excluding, the redemption date.

“Par Call Date” means, with respect to the 5.000% notes, February 27, 2024 (24 months prior to the maturity date of the 5.000% notes), with respect to the 4.700% notes, November 27, 2032 (three months prior to the maturity date of the 4.700% notes), with respect to the 4.875% notes, August 27, 2052 (six months prior to the maturity date of the 4.875% notes), and with respect to the 4.950% notes, August 27, 2062 (six months prior to the maturity date of the 4.950% notes).

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data