MID PRICE
101.43
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2026-05-14
bullet · 0.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout 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 100Modified duration
0.03 y
1bp ↑ ≈ -0.000% P&L
Convexity
0.01
higher = more curvature
Years to maturity
0.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$18.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $139K
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
101,435 USD
PRICE
101.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ABBV 3.2 05/14/26
FIGI
BBG00CW1BPK5
CUSIP
00287YAY5
ISIN
US00287YAY59
Type
Corp
Issued
2016-05-12
Face value
100 USD
Ticker
ABBV 3.2 05/14/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ABBV · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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