US002824AY67 · Corp · USD

Abbott Laboratories 5.30% 2040/05

Abbott LaboratoriesUnited StatesGLOBALSenior Unsecured
MID PRICE
103.06
par = 100
YIELD TO MAT.
5.22%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2040-05-27
bullet · 14.06y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Abbott Laboratories, commonly known as Abbott, is an American multinational medical devices and health care company with headquarters in Abbott Park, Illinois. The company produces pharmaceuticals for sale outside the United States, diagnostic products, nutritional products, and medical devices.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.63 y
1bp ↑ ≈ -0.096% P&L
Convexity
120.66
higher = more curvature
Years to maturity
14.06 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.7M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$6.0M0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.7M▲ $6K0.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$893K▲ $42K0.01%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$861K0.01%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$389K▲ $2090.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$259K▲ $1390.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$96K▲ $640.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$18.9M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▼ $749K
▼ 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
103,063 USD
PRICE
103.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABT 5.3 05/27/40
FIGI
BBG0000HB419
CUSIP
002824AY6
ISIN
US002824AY67
Type
Corp
Issued
2010-05-27
Face value
100 USD
Ticker
ABT 5.3 05/27/40
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABT · 10 PTS

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