US002824BF69 · Corp · USD

Abbott Laboratories 3.75% 2026/11

Abbott LaboratoriesUnited StatesGLOBALSenior Unsecured
MID PRICE
101.39
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2026-11-30
bullet · 0.58y
OUTSTANDING
not disclosed
AS OF
2026-04-30
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
0.56 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.59
higher = more curvature
Years to maturity
0.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$16.6M▲ $6K0.46%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$16.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $11K
unchanged 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
101,393 USD
PRICE
101.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABT 3 3/4 11/30/26
FIGI
BBG00FBCK9N0
CUSIP
002824BF6
ISIN
US002824BF69
Type
Corp
Issued
2016-11-22
Face value
100 USD
Ticker
ABT 3.75 11/30/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABT · 10 PTS

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