US00037BAF94 · Corp · USD

Abb Finance Usa Inc 3.80% 2028/04

Abb Finance Usa IncSwitzerlandGLOBALSenior Unsecured
MID PRICE
99.50
par = 100
YIELD TO MAT.
4.27%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2028-04-03
bullet · 1.90y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.81 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.21
higher = more curvature
Years to maturity
1.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$2.9M▼ $2K0.27%2026-05-07
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.0M▼ $1K0.05%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $8030.02%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.7M▼ $9960.12%2026-05-07
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.7M▼ $9350.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $9220.00%2026-05-07
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.6M▼ $9170.03%2026-05-07
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.6M▲ $6880.02%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $6540.01%2026-05-07
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1.1M0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$950K▼ $5440.00%2026-05-07
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$70K▼ $400.01%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$40K▼ $230.00%2026-05-07
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$40K▼ $230.00%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$8K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$580.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

62/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
16
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$18.4M
USD across all
TOP CONCENTRATION
15.6%
largest holder
FLOW
▲ $832K
▲ 3 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,504 USD
PRICE
99.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABBNVX 3.8 04/03/28
FIGI
BBG00KG1NM56
CUSIP
00037BAF9
ISIN
US00037BAF94
Type
Corp
Issued
2018-04-03
Face value
100 USD
Ticker
ABBNVX 3.8 04/03/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABBNVX · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.