US00287YAM12 · Corp · USD

Abbvie Inc 4.40% 2042/11

Abbvie IncUnited StatesGLOBALSenior Unsecured
MID PRICE
89.62
par = 100
YIELD TO MAT.
5.57%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2042-11-06
bullet · 16.51y
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

AbbVie Inc. is an American pharmaceutical company headquartered in North Chicago, Illinois. They have produced drugs to treat a wide range of medical issues.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.96 y
1bp ↑ ≈ -0.110% P&L
Convexity
158.75
higher = more curvature
Years to maturity
16.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$25.9M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$18.3M▲ $47K0.06%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$10.6M0.13%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$10.1M▲ $2K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$4.9M0.06%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.2M▲ $2K0.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.2M▲ $570.09%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.0M▲ $480.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$636K▲ $1150.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$469K▲ $210.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$432K▲ $780.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$277K▼ $4K0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$78.2M
USD across all
TOP CONCENTRATION
33.2%
largest holder
FLOW
▼ $1.2M
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
89,616 USD
PRICE
89.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABBV 4.4 11/06/42
FIGI
BBG004T7TKP1
CUSIP
00287YAM1
ISIN
US00287YAM12
Type
Corp
Issued
2013-05-06
Face value
100 USD
Ticker
ABBV 4.4 11/06/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABBV · 10 PTS

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