US00287YAW93 · Corp · USD

Abbvie Inc 4.45% 2046/05

Abbvie IncUnited StatesGLOBALSenior Unsecured
MID PRICE
87.11
par = 100
YIELD TO MAT.
5.71%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2046-05-14
bullet · 20.03y
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
12.18 y
1bp ↑ ≈ -0.122% P&L
Convexity
205.21
higher = more curvature
Years to maturity
20.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$23.4M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$17.6M▲ $562K0.06%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$8.1M0.10%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.5M▲ $3K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.6M▲ $5750.02%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.1M▲ $3120.08%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$623K0.01%2026-03-31
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$476K▲ $1340.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$455K▲ $1910.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$435K▲ $1230.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$292K▲ $1230.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$267K▲ $4K0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$63.9M
USD across all
TOP CONCENTRATION
36.6%
largest holder
FLOW
▼ $2.2M
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
87,107 USD
PRICE
87.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ABBV 4.45 05/14/46
FIGI
BBG00CW1C2C4
CUSIP
00287YAW9
ISIN
US00287YAW93
Type
Corp
Issued
2016-05-12
Face value
100 USD
Ticker
ABBV 4.45 05/14/46
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ABBV · 10 PTS

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