Eli Lilly and Company bonds LLY
Who owns Eli Lilly and Company's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. LLY stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 53245QH58 | 0% fixed | 2026-08-05 | USD | 99.63 | 3.76% | 10 bp | 3 | $35.7M | Jun 2026 |
| 532457CJ5 | 4.5% fixed | 2027-02-09 | USD | 100.13 | 4.24% | 39 bp | 5 | $56.4M | Jul 2026 |
| 532457AZ1 | 5.5% fixed | 2027-03-15 | USD | 100.74 | 4.27% | 39 bp | 1 | $2.5M | Jul 2026 |
| 532457BP2 | 3.1% fixed | 2027-05-15 | USD | 99.09 | 4.27% | 31 bp | 1 | $3.4M | Jul 2026 |
| 532457CP1 | 4.15% fixed | 2027-08-14 | USD | 99.86 | 4.29% | 23 bp | 8 | $53.8M | Jul 2026 |
| 532457CU0 | 4.55% fixed | 2028-02-12 | USD | 100.23 | 4.39% | 25 bp | 14 | $79.1M | Jul 2026 |
| 532457DH8 | 3.99% floating | 2028-05-20 | USD | 100.18 | — | — | 18 | $119.2M | Jul 2026 |
| 532457DB1 | 4% fixed | 2028-10-15 | USD | 99.15 | 4.41% | 18 bp | 12 | $51.8M | Jul 2026 |
| 532457DA3 | 4.19% floating | 2028-10-15 | USD | 100.29 | — | — | 14 | $138.6M | Jul 2026 |
| 532457CK2 | 4.5% fixed | 2029-02-09 | USD | 100.14 | 4.44% | 20 bp | 7 | $19.8M | Jul 2026 |
| 532457BV9 | 3.375% fixed | 2029-03-15 | USD | 97.18 | 4.52% | 28 bp | 10 | $10.8M | Jul 2026 |
| 532457DJ4 | 4.1% floating | 2029-05-20 | USD | 100.03 | — | — | 2 | $26.2M | Jul 2026 |
| 532457DK1 | 4.15% fixed | 2029-05-20 | USD | 99.04 | 4.52% | 26 bp | 12 | $23.1M | Jul 2026 |
| 532457CQ9 | 4.2% fixed | 2029-08-14 | USD | 99.02 | 4.55% | 29 bp | 13 | $14.7M | Jul 2026 |
| 532457CV8 | 4.75% fixed | 2030-02-12 | USD | 100.28 | 4.66% | 38 bp | 16 | $27.9M | Jul 2026 |
| 532457BN7 | 2.125% fixed | 2030-06-03 | EUR | 96.20 | 3.19% | — | 5 | $49.2M | Jul 2026 |
| 532457DC9 | 4.25% fixed | 2031-03-15 | USD | 97.96 | 4.75% | 43 bp | 10 | $20.1M | Jul 2026 |
| 532457DL9 | 4.375% fixed | 2031-05-20 | USD | 98.21 | 4.80% | 47 bp | 15 | $78.9M | Jul 2026 |
| 532457BW7 | 0.63% fixed | 2031-11-01 | EUR | 87.01 | 3.37% | — | 2 | $502K | Jul 2026 |
| 532457CW6 | 4.9% fixed | 2032-02-12 | USD | 100.33 | 4.83% | 47 bp | 8 | $7.5M | Jul 2026 |
| 532457DD7 | 4.55% fixed | 2032-10-15 | USD | 98.31 | 4.87% | 46 bp | 9 | $37.8M | Jul 2026 |
| 532457CF3 | 4.7% fixed | 2033-02-27 | USD | 98.73 | 4.93% | 50 bp | 8 | $5.8M | Jul 2026 |
| 532457DM7 | 4.65% fixed | 2033-05-20 | USD | 97.97 | 5.01% | 56 bp | 14 | $73.1M | Jul 2026 |
| 532457CA4 | 0.5% fixed | 2033-09-14 | EUR | 81.49 | 3.48% | — | 2 | $3.9M | Jul 2026 |
| 532457CL0 | 4.7% fixed | 2034-02-09 | USD | 97.79 | 5.06% | 57 bp | 20 | $20.4M | Jul 2026 |
| 532457CR7 | 4.6% fixed | 2034-08-14 | USD | 96.80 | 5.09% | 58 bp | 12 | $9.6M | Jul 2026 |
| 532457CX4 | 5.1% fixed | 2035-02-12 | USD | 99.67 | 5.15% | 62 bp | 13 | $22.4M | Jul 2026 |
| 532457DE5 | 4.9% fixed | 2035-10-15 | USD | 97.85 | 5.20% | 63 bp | 15 | $29.9M | Jul 2026 |
| 532457AP3 | 6.77% fixed | 2036-01-01 | USD | 111.46 | 5.22% | 78 bp | 1 | $1.6M | Jun 2026 |
| 532457DR6 | 4.85% fixed | 2036-05-20 | USD | 96.79 | 5.27% | 68 bp | 13 | $60.1M | Jul 2026 |
| 532457BA5 | 5.55% fixed | 2037-03-15 | USD | 102.37 | 5.26% | 62 bp | 5 | $2.3M | Jul 2026 |
| 532457BC1 | 5.95% fixed | 2037-11-15 | USD | 106.17 | 5.22% | 55 bp | 1 | $21K | Jul 2026 |
| 532457BS6 | 3.88% fixed | 2039-03-15 | USD | 83.83 | 5.69% | 96 bp | 1 | $84K | Jul 2026 |
| 532457CD8 | 1.625% fixed | 2043-09-14 | GBP | 111.63 | — | — | 1 | $296K | Jun 2026 |
| 532457BJ6 | 3.7% fixed | 2045-03-01 | USD | 75.63 | 5.87% | 83 bp | 3 | $1.2M | Jul 2026 |
| 532457BR8 | 3.95% fixed | 2047-05-15 | USD | 77.40 | 5.84% | 73 bp | 2 | $1.0M | Jul 2026 |
| 532457BT4 | 3.95% fixed | 2049-03-15 | USD | 75.82 | 5.90% | 79 bp | 4 | $1.8M | Jul 2026 |
| 532457BX5 | 1.7% fixed | 2049-11-01 | EUR | 62.04 | 4.32% | — | 2 | $10.9M | Jul 2026 |
| 532457BY3 | 2.25% fixed | 2050-05-15 | USD | 53.94 | 5.87% | 76 bp | 4 | $2.1M | Jul 2026 |
| 532457CB2 | 1.13% fixed | 2051-09-14 | EUR | 50.84 | 4.40% | — | 1 | $337K | Jul 2026 |
| 532457CG1 | 4.875% fixed | 2053-02-27 | USD | 85.88 | 5.94% | 83 bp | 8 | $3.6M | Jul 2026 |
| 532457CM8 | 5% fixed | 2054-02-09 | USD | 87.40 | 5.93% | 83 bp | 14 | $10.1M | Jul 2026 |
| 532457CS5 | 5.05% fixed | 2054-08-14 | USD | 87.95 | 5.94% | 84 bp | 6 | $24.2M | Jul 2026 |
| 532457CY2 | 5.5% fixed | 2055-02-12 | USD | 94.07 | 5.93% | 83 bp | 12 | $23.5M | Jul 2026 |
| 532457DF2 | 5.55% fixed | 2055-10-15 | USD | 94.72 | 5.93% | 83 bp | 14 | $6.7M | Jul 2026 |
| 532457DP0 | 5.6% fixed | 2056-05-20 | USD | 95.30 | 5.94% | 84 bp | 17 | $48.6M | Jul 2026 |
| 532457BU1 | 4.15% fixed | 2059-03-15 | USD | 74.21 | 5.95% | 85 bp | 4 | $1.5M | Jul 2026 |
| 532457BZ0 | 2.5% fixed | 2060-09-15 | USD | 50.77 | 5.85% | 75 bp | 4 | $1.8M | Jul 2026 |
| 532457CC0 | 1.375% fixed | 2061-09-14 | EUR | 45.89 | 4.45% | — | 3 | $3.2M | Jul 2026 |
| 532457CH9 | 4.95% fixed | 2063-02-27 | USD | 84.01 | 6.04% | 94 bp | 11 | $10.8M | Jul 2026 |
| 532457CN6 | 5.1% fixed | 2064-02-09 | USD | 86.26 | 6.03% | 93 bp | 16 | $15.5M | Jul 2026 |
| 532457CT3 | 5.2% fixed | 2064-08-14 | USD | 87.58 | 6.04% | 94 bp | 9 | $3.2M | Jul 2026 |
| 532457CZ9 | 5.6% fixed | 2065-02-12 | USD | 93.55 | 6.03% | 93 bp | 9 | $33.7M | Jul 2026 |
| 532457DG0 | 5.65% fixed | 2065-10-15 | USD | 94.60 | 6.01% | 91 bp | 11 | $7.8M | Jul 2026 |
| 532457DQ8 | 5.7% fixed | 2066-05-20 | USD | 95.04 | 6.03% | 93 bp | 16 | $22.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 52 | $1.28B | 96.79 | 5.12% | 58 bp | 20 |
| Jun 2026 | 52 | $2.26B | 99.44 | 4.84% | 43 bp | 45 |
| May 2026 | 45 | $2.18B | 99.65 | 4.77% | 38 bp | 30 |
| Apr 2026 | 45 | $763.1M | 97.87 | 4.82% | 58 bp | 17 |
| Mar 2026 | 40 | $1.73B | 99.30 | 4.74% | 61 bp | 38 |
| Feb 2026 | 37 | $1.79B | 100.77 | 4.36% | 37 bp | 31 |
| Jan 2026 | 46 | $783.9M | 99.65 | 4.56% | 48 bp | 20 |
| Dec 2025 | 43 | $1.85B | 100.65 | 4.50% | 44 bp | 48 |
| Nov 2025 | 38 | $1.87B | 100.81 | 4.41% | 38 bp | 31 |
| Oct 2025 | 46 | $794.1M | 100.08 | 4.54% | 58 bp | 19 |
| Sep 2025 | 40 | $1.86B | 100.28 | 4.48% | 52 bp | 50 |
| Aug 2025 | 38 | $1.78B | 99.69 | 4.58% | 47 bp | 28 |
| Jul 2025 | 39 | $474.2M | 97.45 | 4.80% | 49 bp | 22 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 196 added, 66 cut, 90 new holders and 22 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $538.5M | $511.9M | $128.3M |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $511.4M | $482.3M | $105.5M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $323.0M | $323.7M | $24.4M |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $244.4M | $230.0M | $14.3M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $179.5M | $168.5M | $21.2M |
| Capital Group Central Corporate Bond Fund Capital Group Central Fund Series II | 2026-05-31 | $148.2M | $148.6M | $28.9M |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $142.3M | $142.6M | $32.4M |
| VANGUARD LONG-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $137.3M | $126.5M | $49.4M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $104.4M | $104.2M | $23.0M |
| Bond Fund of America | 2026-06-30 | $104.5M | $103.6M | $0 |
| BBH Limited Duration Fund BBH Trust | 2026-07-31 | $94.3M | $94.3M | $0 |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $87.6M | $87.6M | $25.6M |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $95.3M | $86.5M | $14.0M |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $79.9M | $82.9M | $18.8M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $76.7M | $76.8M | $13.5M |
| JPMorgan Strategic Income Opportunities Fund JPMorgan Trust I | 2026-05-31 | $69.9M | $70.0M | $50.3M |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $72.8M | $69.3M | $11.5M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $70.4M | $68.5M | new |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $59.2M | $59.1M | $16.0M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $62.3M | $59.0M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $66.9M | $58.2M | $9.2M |
| Intermediate Bond Fund of America | 2026-05-31 | $56.6M | $57.0M | $16.2M |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $56.1M | $56.2M | new |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $57.7M | $56.0M | $20.3M |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $55.8M | $55.8M | new |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): PGIM Short-Term Corporate Bond Fund ($20.0M), Invesco Ultra Short Duration ETF ($14.0M), Multi-Manager Total Return Bond Strategies Fund ($13.2M), BlackRock Income Fund ($4.9M), BlackRock Credit Allocation Income Trust ($4.7M), PSF PGIM 50/50 Balanced Portfolio ($3.5M), VOYA INTERMEDIATE BOND FUND ($2.8M), RBC BlueBay Impact Bond Fund ($1.7M), Nomura Balanced Fund ($1.1M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($782K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 34 | $511.4M | $482.3M | 0.12% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 9 | $323.0M | $323.7M | 0.47% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 28 | $244.4M | $230.0M | 0.77% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 39 | $179.5M | $168.5M | 0.12% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 10 | $142.3M | $142.6M | 0.28% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 9 | $104.4M | $104.2M | 0.20% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 9 | $76.7M | $76.8M | 0.42% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 40 | $72.8M | $69.3M | 0.40% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 9 | $59.2M | $59.1M | 0.51% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 18 | $66.9M | $58.2M | 0.63% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $55.8M | $55.8M | 0.34% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 10 | $53.0M | $53.0M | 0.24% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 3 | $51.8M | $51.8M | 0.32% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 38 | $50.8M | $46.7M | 0.11% |
| SPSB State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | 2026-06-30 | 6 | $46.5M | $46.2M | 0.43% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 10.88: safer than 84% of companies (81th percentile in Healthcare). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $1.17T |
| Debt barrier (short-term + ½ long-term debt) | $30.98B |
| Equity volatility (1 year) | 34.4% |
| Asset value / asset volatility (solved) | $1.20T / 33.5% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 58 bp spread prices in about 1.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 8.40 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in LLY's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 913 | $116.65B | 11 | $24.7M | 5 | $1.3M | 0 |
| 2026-06-30 | 4,625 | $911.39B | 93 | $18.40B | 77 | $22.69B | 2 |
| 2026-03-31 | 4,367 | $612.11B | 83 | $13.01B | 71 | $9.31B | 2 |
| 2025-12-31 | 4,428 | $816.76B | 85 | $15.69B | 68 | $16.30B | 1 |
| 2025-09-30 | 3,888 | $569.04B | 88 | $13.42B | 81 | $12.36B | 1 |
| 2025-06-30 | 3,893 | $591.70B | 83 | $9.96B | 75 | $13.67B | 0 |
Officials trading LLY bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2026-03-03 | President Donald J. Trump | purchase | ELI LILLY & CO NTS B/E 05.100% 021235 DTD021225 FC081225 CALL@MW+10BP YTM = 4.557 UNSOLICI | $100,001 - $250,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.