- Current yield
- 4.17%
- Coupon p.a.
- 4.15%
- Yield to maturity
- 4.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.15% | ||
| 2.075% | ||
| 2.075% | ||
| 4.15% | ||
| 2.075% | ||
| 2.075% | ||
One more year of interest dates, back to 2025.Sign up for free
Eli Lilly and Co. 4,15% 24/27 has a current yield of 4.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Eli Lilly and Co. 4,15% 24/27 paid interest of 4.15% of nominal. The coupon is 4.15% a year, which is a current yield of about 4.17%. It only runs until the bond matures on 14 August 2027, though.
- The current yield of Eli Lilly and Co. 4,15% 24/27 is 4.17%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Eli Lilly and Co. 4,15% 24/27 is 4.72% p.a. It assumes you hold the bond until 14 August 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Eli Lilly and Co. 4,15% 24/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 14 February 2027.
- Eli Lilly and Co. 4,15% 24/27 matures on 14 August 2027. That is the day the nominal is repaid.
- The last interest payment was made on 14 August 2026.
- In 2025 interest of 4.15% of nominal was paid.
- The interest of Eli Lilly and Co. 4,15% 24/27 is paid in US Dollar.
- The issuer of Eli Lilly and Co. 4,15% 24/27 is from the United States.