SherpaBonds
US00287YAV11 · Corp · USD

Abbvie Inc 4.30% 2036/05

Abbvie IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.38
par = 100
YIELD TO MAT.
5.02%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2036-05-14
bullet · 10.03y
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
7.82 y
1bp ↑ ≈ -0.078% P&L
Convexity
74.73
higher = more curvature
Years to maturity
10.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$13.0M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.5M▼ $1.3M0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $6K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$3.6M—0.04%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $4K0.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$615K▲ $7300.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$602K▲ $6510.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$421K▲ $5000.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$241K▲ $2600.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$114K▼ $22K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$32.4M
USD across all
TOP CONCENTRATION
40.1%
largest holder
FLOW
▼ $2.3M
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
96,376 USD
PRICE
96.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABBV 4.3 05/14/36
FIGI
BBG00CW1C1W4
CUSIP
00287YAV1
ISIN
US00287YAV11
Type
Corp
Issued
2016-05-12
Face value
100 USD
Ticker
ABBV 4.3 05/14/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABBV · 10 PTS

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

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