US00287YAR09 · Corp · USD

Abbvie Inc 4.50% 2035/05

Abbvie IncUnited StatesGLOBALSenior Unsecured
MID PRICE
98.57
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2035-05-14
bullet · 9.03y
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
7.14 y
1bp ↑ ≈ -0.071% P&L
Convexity
62.13
higher = more curvature
Years to maturity
9.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$69.1M0.10%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$44.4M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$30.5M0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$21.7M▲ $539K0.07%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$11.5M▲ $19K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.9M▲ $12K0.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$3.9M▲ $6K0.03%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$2.3M▲ $4K0.69%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$906K▲ $1K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$826K▲ $1K0.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$749K▲ $1K0.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$328K▲ $3K0.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$191.0M
USD across all
TOP CONCENTRATION
36.2%
largest holder
FLOW
▼ $1.1M
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
98,571 USD
PRICE
98.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABBV 4 1/2 05/14/35
FIGI
BBG008MXGZX4
CUSIP
00287YAR0
ISIN
US00287YAR09
Type
Corp
Issued
2015-05-14
Face value
100 USD
Ticker
ABBV 4.5 05/14/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABBV · 10 PTS

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